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Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Services and charges
<br />Disposal 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 />Retained earnings
<br />Beginning of year, previously stated
<br />Prior period adjustment
<br />Beginning of year, as restated
<br />See notes to financial statements
<br />CITY OF RAMSEY
<br />Combined Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Proprietary Fund Types
<br />Year Ended December 31, 2002
<br />(with Comparative Totals for Year Ended December 31, 2001)
<br />Enterprise
<br />$ 1,727,340
<br />2,027
<br />71,168
<br />1,800,535
<br />134,620
<br />114,508
<br />Internal
<br />Service
<br />19,663
<br />19,663
<br />431,657 -
<br />195,133 4,936
<br />573,280 -
<br />1,449,198 4,936
<br />351,337 14,727
<br />5,122,092
<br />318,929
<br />5,441,021
<br />19,028
<br />19,028
<br />Income before operating transfers 5,792,358 33,755
<br />Operating transfers (out) (36,000) -
<br />Net income 5,756,358 33,755
<br />1,621,261 368,225
<br />801,856 -
<br />2,423,117 368,225
<br />End of year $ 8,179,475 $ 401,980
<br />-9-
<br />Totals
<br />(Memorandum Only)
<br />2002 2001
<br />$ 1,727,340
<br />2,027
<br />90,831
<br />1,820,198
<br />134,620 101,411
<br />- 114,508 100,745
<br />431,657 370,947
<br />200,069 232,608
<br />573,280 462,760
<br />1,454,134 1,268,471
<br />366,064 509,996
<br />5,122,092
<br />337,957
<br />5,460,049
<br />5,826,113
<br />(36,000)
<br />5,790,113
<br />Exhibit A -4
<br />$ 1,653,129
<br />2,943
<br />122,395
<br />1,778,467
<br />354,695
<br />354,695
<br />864,691
<br />(33,000)
<br />831,691
<br />1,989,486
<br />801,856
<br />2,791,342 1,157,795
<br />1,157,795
<br />$ 8,581,455 $ 1,989,486
<br />
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