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Operating revenue
<br />Charges for services
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income
<br />Nonoperating revenue
<br />Capital contributions
<br />Investment earnings
<br />Total nonoperating revenue
<br />Income before operating transfers
<br />Operating transfers (out)
<br />Net income
<br />Retained earnings
<br />Beginning of year, as previously stated
<br />Prior period adjustment
<br />Beginning of year, as restated
<br />CITY OF RAMSEY
<br />Water Utility Fund
<br />Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Years Ended December 31, 2002 and 2001
<br />2002
<br />$ 547,844
<br />25,944
<br />573,788
<br />81,673
<br />82,821
<br />108,619
<br />281,013
<br />554,126
<br />19,662
<br />2,025,467
<br />199,130
<br />2,224,597
<br />2,244,259
<br />(13,000)
<br />2,231,259
<br />Exhibit F -5
<br />2001
<br />$ 551,680
<br />43,078
<br />594,758
<br />72,066
<br />71,253
<br />100,697
<br />236,261
<br />480,277
<br />114,481
<br />233,849
<br />233,849
<br />348,330
<br />(12,000)
<br />336,330
<br />659,151 322,821
<br />360,531
<br />1,019,682 322,821
<br />End of year $ 3,250,941 $ 659,151
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