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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, 2015
<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 />Personnel services
<br />Supplies
<br />Purchased power
<br />Other service charges
<br />Depreciation
<br />Ito] r:1l[6]»1.7:r110WID O9a0.yILI
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Miscellaneous revenues
<br />Interest expense
<br />Gain (loss) on disposal of capital assets
<br />TOTAL NONOPERATING
<br />REVENUES (EXPENSES)
<br />INCOME (LOSS) BEFORE CONTRIBUTIONS
<br />AND TRANSFERS
<br />CAPITAL CONTRIBUTIONS
<br />CAPITAL CONTRIBUTIONS FROM OTHER FUNDS
<br />TRANSFERS IN
<br />TRANSFERS OUT
<br />Cy: V.110M 01►a►1 no Kell I IM L41
<br />NET POSITION, JANUARY 1 AS RESTATED (NOTE 9)
<br />NET POSITION, DECEMBER 31
<br />Municipal
<br />Liquor Garbage Sewer
<br />$ 6,972,614 $ - $ -
<br />(4,905,302) - -
<br />2,067,312 - -
<br />-
<br />1,308,815
<br />1,812,117
<br />-
<br />10,529
<br />4,134
<br />1,722
<br />1,957
<br />2,225
<br />1,722
<br />1,321,301
<br />1,818,476
<br />661,659
<br />33,545
<br />453,554
<br />31,542
<br />1,537
<br />108,816
<br />225,221
<br />1,347,808
<br />461,914
<br />121,402
<br />-
<br />1,017,240
<br />1,039,824
<br />1,382,890
<br />2,041,524
<br />1,029,210
<br />(61,589)
<br />(223,048)
<br />35,687 8,828 90,135
<br />(277,185)
<br />35,687 8,828 (187,050)
<br />1,064,897 (52,761) (410,098)
<br />2,454,630
<br />- - 12,666
<br />35,584 1,000,000
<br />(689,718) (43,950) (120,000)
<br />375,179 (61,127) 2,937,198
<br />4,767,280 598,165 26,348,159
<br />$ 5,142,459 $ 537,038 $ 29,285,357
<br />The notes to the financial statements are an integral part of this statement.
<br />-44-
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