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CITY OF ELK RIVER
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN
<br />NET POSITION - PROPRIETARY FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />SALES AND COST OF SALES
<br />Sales
<br />Cost of Sales
<br />Gross Profit
<br />OPERATING REVENUE
<br />User Charges
<br />Delinquent Collections
<br />Other
<br />Total Operating Revenue
<br />OPERATING EXPENSES
<br />Personnel Services
<br />Supplies
<br />Purchased Power
<br />Other Service Charges
<br />Depreciation
<br />Total Operating Expenses
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUE (EXPENSES)
<br />Connection and Other Fees
<br />Investment Earnings
<br />Interest Expense
<br />Intergovernmental Grants
<br />Gain (Loss) on Disposal of Capital Asset
<br />Miscellaneous Revenue
<br />Total Nonoperating Revenue (Expenses)
<br />INCOME (LOSS) BEFORE CONTRIBUTIONS
<br />AND TRANSFERS
<br />Capital Grants and Contributions
<br />Transfers Out
<br />Total Contributions and Transfers
<br />CHANGE IN NET POSITION
<br />NET POSITION
<br />Beginning of Year
<br />End of Year
<br />Municipal
<br />Liquor
<br />$ 7,614,986 $
<br />(5,399,897) _
<br />2,215,089
<br />Sewer Garbage Storm Water Electric
<br />2,188,671
<br />- 1,079
<br />2,804 193,446
<br />2.804 2.383.196
<br />1,643,598
<br />1,517
<br />1,645,115
<br />510,598 37,640,985
<br />291 254,553
<br />- 199,095
<br />510,889 38,094,633
<br />899,750
<br />637,909
<br />29,377
<br />101,695
<br />3,199,774
<br />41,527
<br />213,686
<br />19,152
<br />1,523
<br />131,546
<br />-
<br />-
<br />-
<br />-
<br />24,851,301
<br />307,954
<br />809,763
<br />1,407,953
<br />464,233
<br />3,516,207
<br />123,286
<br />1,644,459
<br />-
<br />457,477
<br />2,856,258
<br />1,372,517
<br />3,305,817
<br />1,456,482
<br />1,024,928
<br />34,555,086
<br />845,376
<br />(922,621)
<br />188,633
<br />(514,039)
<br />3,539,547
<br />-
<br />713,170
<br />-
<br />-
<br />-
<br />221,617
<br />235,105
<br />10,628
<br />39,638
<br />159,014
<br />-
<br />(244,805)
<br />-
<br />-
<br />(643,159)
<br />-
<br />1,200
<br />8,280
<br />-
<br />(2,050)
<br />-
<br />-
<br />-
<br />-
<br />568,635
<br />221,617
<br />711,750
<br />11,828
<br />39,638
<br />82,440
<br />1,066,993
<br />(210,871)
<br />200,461
<br />(474,401)
<br />3,621,987
<br />-
<br />-
<br />135,764
<br />(714,855)
<br />(150,000)
<br />(48,000)
<br />(15,000)
<br />(1,157,445)
<br />(714,855)
<br />(150,000)
<br />(48,000)
<br />(15,000)
<br />(1,021,681)
<br />352,138
<br />(360,871)
<br />152,461
<br />(489,401)
<br />2,600,306
<br />5,954,494
<br />29,684,786
<br />196,078
<br />10,345,889
<br />39,451,799
<br />$ 6,306,632
<br />$ 29,323,915
<br />$ 348,539
<br />$ 9,856,488
<br />$ 42,052,105
<br />See accompanying Notes to Basic Financial Statements.
<br />(31)
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