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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2014
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Purchased power
<br />Other service charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Miscellaneous revenue
<br />Interest expense
<br />Bond issuance costs
<br />Gain (loss) on disposal of capital assets
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions and transfers
<br />Municipal
<br />Liquor Garbage Sewer
<br />$ 658239719 $ - $
<br />(4,750,195) -
<br />2,0735524 -
<br />- 112905451
<br />11689,080
<br />21103,508
<br />- 115422
<br />21651
<br />219557
<br />1,623 2,877
<br />42,410
<br />23,262
<br />1,623 1,3045750
<br />11734,141
<br />21148,327
<br />634,571
<br />20,388
<br />57,604
<br />39080
<br />209,746
<br />1,280,475
<br />124,757
<br />- (102,093)
<br />19026,678
<br />1,303,943
<br />- (15,375)
<br />-
<br />11048,469
<br />807
<br />464,622 471,983
<br />1365169 275,029
<br />460,139
<br />520,007
<br />9779931
<br />1,083,770
<br />2,038,861
<br />2,3505789
<br />-
<br />- (102,093)
<br />(304,720)
<br />(202,462)
<br />105,639
<br />32,394 297,200
<br />23,984
<br />-
<br />- -
<br />142,497
<br />-
<br />- (102,093)
<br />(729646)
<br />-
<br />- (15,375)
<br />-
<br />-
<br />- -
<br />(35,884)
<br />105,639
<br />325394 179,732
<br />57,951
<br />1,1545108
<br />33,201 (124,988)
<br />(144,511)
<br />Contributions - connection fees - - 5605580 375,329
<br />Capital contributions from other funds - - 138,196 175,091
<br />Transfers in - 8,182 - 3295490
<br />Transfers out (685,060) (43,150) (118,650) (25,000)
<br />Change in net position 469,048 (1,767) 455,138 7105399
<br />Net position - beginning
<br />Net position - ending
<br />4,777,335
<br />615,475
<br />26,231,045
<br />22,376,137
<br />$ 51246,383
<br />$ 6135708
<br />$ 2656863183
<br />$ 23,086,536
<br />The notes to the financial statements are an integral part of this statement.
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