|
CITY OF ELK RIVER, MINNESOTA
<br />SEWAGE DISPOSAL FUND
<br />COMPARATIVE STATEMENTS OF REVENUE, EXPENSES
<br />AND CHANGES IN RETAINED EARNINGS
<br />YEARS ENDED DECEMBER 31, 2000 AND 1999
<br />OPERATING REVENUE
<br />Charges for services
<br />OPERATING EXPENSES
<br />Personal services
<br />Professional services
<br />Utilities
<br />Maintenance and repairs
<br />Insurance
<br />Depreciation
<br />Supplies and miscellaneous
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME
<br />NONOPERATIN'G REVENUE (EXPENSE)
<br />Interest income
<br />Sewer connection charges
<br />Miscellaneous revenue
<br />Interest expense
<br />Loss on disposal of equipment
<br />Amortization of bond discount
<br />TOTAL NONOPERATING REVENUE (EXPENSE)
<br />INCOME BEFORE TRANSFERS
<br />OPERATING TRANSFERS OUT
<br />NET INCOME
<br />RETAINED EARNINGS, JANUARY 1
<br />RETAINED EARNINGS, DECEMBER 31.
<br />im
<br />EXHIBIT E-11
<br />$ 877,655
<br />797,101
<br />206,941
<br />207,111
<br />26,931
<br />6,278
<br />68,560
<br />62,602
<br />75,731
<br />13,438
<br />8,321
<br />15,266
<br />318,946
<br />316,064
<br />51,439
<br />71,259
<br />756,869 692,018
<br />120,786 105,083
<br />193,354
<br />88,707
<br />630,643
<br />369,590
<br />1,943
<br />2,081
<br />(180,485)
<br />(188,914)
<br />(4,561)
<br />-
<br />(3,016)
<br />(3,015)
<br />637,878
<br />268,449
<br />758,664 373,532
<br />(20,336) (8,000)
<br />738,328 365,532
<br />3,956,537 3,591,005
<br />$ 4,694,865 $ 3,956,537
<br />
|