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D
<br /> CITY OF ST. ANTHONY SCHEDULE 16
<br /> ENTERPRISE FUNDS
<br /> COMBINING STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS
<br /> DFOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998
<br /> Totals
<br /> Liquor Utility -------------------------
<br /> aFund Fund 1999 1998
<br /> Operating Revenues
<br /> Sales and Cost of Sales
<br /> Sales $4,662,867 $4,662,867 $4,180,692
<br /> Cost of Sales 3,417,747 3,417,747 3,031 ,420
<br /> ------------ ------------ ------------
<br /> Gross Profit 1 ,245, 120 1 ,245, 120 1 ,149,272
<br /> Charges for Services. $1 , 123,893 1 ,123,893 1 ,026,017
<br /> ------------ ------------ ------------ ------------
<br /> Total, Operating Revenues 1 ,245, 120 1 ,123,893 2,369,013 2,175,289
<br /> D ------------ ------------ ------------ ------------
<br /> Operating Expenses
<br /> a Personal Services 558,424 282,607 841 ,031 835,006
<br /> Supplies 35,971 26,767 . 62,738 55,563
<br /> Contracted Services 240,380 256,422 496,802 426,920
<br /> Filtration and Other Charges 76,800 76,800 . 76,800
<br /> Treatment Charges 433,037 433,037 489,928
<br /> Depreciation 91 ,081 97,744 1.88;825 184, 145
<br /> Other Charges 106, 141 106, 141 45,159
<br /> ------------ ------------ ------------ ------------
<br /> Total Operating Expenses 1 ,031 ,997 1 , 173,377 2,205,374 2,113,521
<br /> ------------ ------------ ------------ ------------
<br /> Operating Income (Loss) 213, 123 (49,484) 163,639 61 ,768
<br /> D ------------ ------------ ------------ ------------
<br /> Nonoperating Revenues (Expenses) -
<br /> DReimbursements 177,975 177,975 110,666
<br /> Commissions, Rental and Other 37,396 23,805 61 ,201 50,263
<br /> Investment Income 8,952 (57,698) (48,746) 356,661
<br /> D Interest and Amortization (52,529) (52,529) (57,945)
<br /> Loss on Disposal of Equipment (1,717) (1 ,717)
<br /> ------------ ------------ ------------ ------------
<br /> (7,898) 144,082 136,184 459,645
<br /> D ------------ ------------ ------------Total Nonoperating Revenues ------------
<br /> Income Before Transfers 205,225 94,598 299,823 521 ,413
<br /> Transfers to Other Funds (65,000) (65,000) (161 ,676)
<br /> -----------= ------------ ------------ ------------
<br /> DNet Income (Loss) After Transfers 140,225. 94,598 234,823 359,737
<br /> Retained Earnings Beginning of Year 916,686 5,968,064 6,884,750 6,456,839
<br /> DRedistribution of Depreciation.
<br /> to Contributed Capital 65,674 65,674 68,174
<br /> ------------ ------------ ------------ ------------
<br /> Retained Earnings End of Year -$1 ,056,911- -$6,128,336- -$7,185,247- $6,884,750-
<br /> -63-
<br /> D
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