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Operating Revenue:
<br />Water sales and sewer rents $ 184,973 $ - $ 184,973 $ 114,140
<br />Collection of sewer access charges 2,114 - 2,114 819
<br />Charges for street lights - 7,247 7,241 193
<br />Total Operating Revenue 187,087 7,241 194,328 115,152
<br />Operating Expenses:
<br />Personal services 21,839 - 21,839 21,330
<br />Supplies 9,752 - 9,752 7,095
<br />Services and charges -
<br />Disposal charges_. 36,012 - 36,012 40,397
<br />Other 29,513 5,404 34,917 17,322
<br />Depreciation 162,569 1,525 164,094 124,295
<br />Total Operating Expenses 259,685 6,929 266,614 210,439
<br />Operating Income (Loss)
<br />Nonoperating Revenue:
<br />Interest earned on investments
<br />NET INCOME (LOSS)
<br />Retained earnings (deficit) -
<br />beginning of year
<br />Retained Earnings (Deficit) -
<br />End of year
<br />CITY OF RAMSEY, MINNESOTA Exhibit F -2
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS
<br />Year Ended December 31, 1993
<br />(With Comparative Totals for Year Ended December 31, 1992)
<br />Totals
<br />Sewer Street
<br />And Water Light 1993 1992
<br />(72,598) 312 (72,286) (95,287)
<br />28,080 1,057 29,137 20,992
<br />$ (44, 518) $ 1,369 $ (43, 149) $ (74, 295)
<br />(168,836) (1,418) (170,254) (95,959)
<br />$ (213,354) $ (49) $ (213,403) $ (170,254)
<br />-71-
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