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1994 CAFR
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1994 CAFR
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WATER UTILITY FUND <br />COMPARATIVE STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS <br />Years Ended December 31, 1994 and 1993 <br />Operating Revenue: <br />Water sales <br />Miscellaneous operating revenues <br />Total Operating Revenue <br />Operating Expenses: <br />Personal services <br />Supplies <br />Services and charges - <br />Other <br />Depreciation <br />Total Operating Expenses <br />Operating (Loss) <br />Nonoperating Revenue: <br />Interest earned on investments <br />Total Nonoperating Revenue <br />Net Income (Loss) before operating transfers <br />CITY OF RAMSEY, MINNESOTA Exhibit F -5 <br />Transfer to other funds: <br />General Fund (4,000) <br />NET INCOME (LOSS) 29,924 (18,430) <br />Retained earnings (deficit) - beginning of year (39,337) (20,907) <br />Retained Earnings (Deficit) - End of Year $ (9,413) $ (39,337) <br />— <br />1994 1993 <br />$ 128,916 $ 73,302 <br />16,687 23,755 <br />145,603 97,057 <br />16,689 21,839 <br />16,730 9,752 <br />32,168 28,548 <br />84,579 78,620. <br />150,166 138.759 <br />(4563) (41.702) <br />38,487 23.272 <br />38,487 23,272 <br />33,924 (18,430) <br />
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