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CITY OFELK RIVER, MINNESOTA <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT DFREVENUE, EXPENSES AND CHANGES |NRETAINED EARNINGS <br />YEAR ENDED DECEMBER 31.28QO <br />(With comparative totals for the year ended December 31.1899) <br />OPERATING REVENUE <br />Sales <br />Less cost of sales <br />GROSS PROFIT <br />Charges for services <br />GROSS PROFIT AND CHARGES FOR SERVICES <br />OPERATING EXPENSES <br />Personal services <br />Professional and contractual services <br />Purchased power <br />Utilities <br />Maintenance and repairs <br />Insurance <br />Depreciation <br />Supplies and miscellaneous <br />TOTAL OPERATING EXPENSES <br />OPERATING INCOME (LOSS) <br />NQNOPERAT|NGREVENUE (EXPEN8ES) <br />Interest income <br />Connection charges <br />Customer penalties <br />Miscellaneous revenue <br />Interest expense <br />Amortization ofbond discount <br />Loss andisposal mffixed assets <br />Miscellaneous expense <br />TDTALNON0PERAT|NG REVENUE (EXPENSES) <br />INCOME BEFORE TRANSFERS <br />OPERATING TRANSFERS OUT <br />NET INCOME <br />RETAINED EARNINGS, JANUARY 1 <br />RETAINED EARNINGS, DECEMBER 31 <br />Garbage <br />Municipal <br />Sewage <br />Collection <br />Liquor <br />Disposal <br />� - <br />$ 3.788.048 <br />$ - <br />- <br />2.846.328 <br />- <br />- <br />941.722 <br />- <br />886.815 <br />877.655 <br />686.815 <br />S41.722 <br />877^656 <br />4.685 <br />279'743 <br />208,941 <br />781.529 <br />2.100 <br />26.931 <br />- <br />' <br />- <br />23.825 <br />- <br />68.560 <br />' <br />6.548 <br />75.731 <br />- <br />4.368 <br />8.321 <br />- <br />75.064 <br />318.946 <br />4,829 <br />58,951 <br />51.488 <br />791.043 <br />451.197 <br />758.069 <br />(104,228) <br />490.525 <br />120.786 <br />17.392 <br />78.782 <br />193'354 <br />- <br />630,643 <br />0.831 <br />' <br />- <br />97.248 <br />4.108 <br />1,943 <br />- <br />(60.040) <br />(180,486) <br />- <br />' <br />(3,016) <br />- <br />- <br />(10'871) <br />(4,581) <br />- <br />124.571 <br />5^977 <br />637.878 <br />20.343 <br />406.502 <br />758.664 <br />(146.400) <br />(20.338) <br />20.343 <br />350,102 <br />739.328 <br />225.157 <br />2.178.284 <br />3.950.587 <br />$ 245.500 <br />===== <br />$ 2.528.388 <br />$ 4.094.805 <br />