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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 />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<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
<br />See notes to fmancial 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, 2003
<br />(with Comparative Totals for Year Ended December 31, 2002)
<br />Enterprise
<br />$ 2,098,944 $
<br />6,289
<br />100,883 25,645
<br />2,206,116 25,645
<br />179,860
<br />141,163
<br />399,391
<br />288,111
<br />634,420
<br />1,642,945
<br />563,171
<br />4,003,266
<br />194,662
<br />4,197,928
<br />4,761,099
<br />(39,000)
<br />4,722,099
<br />8,179,475
<br />End of year $ 12,901,574
<br />-9-
<br />Internal
<br />Service
<br />$ 2,098,944
<br />6,289
<br />126,528
<br />2,231,761
<br />179,860
<br />2,920 144,083
<br />23,032
<br />25,952
<br />Totals
<br />(Memorandum Only)
<br />2003 2002
<br />399,391
<br />311,143
<br />634,420
<br />1,668,897
<br />(307) 562,864
<br />4,003,266
<br />9,016 203,678
<br />9,016 4,206,944
<br />8,709 4,769,808
<br />(39,000)
<br />8,709 4,730,808
<br />401,980 8,581,455
<br />$ 410,689 $ 13,312,263
<br />Exhibit A -4
<br />$ 1,727,340
<br />2,027
<br />90,831
<br />1,820,198
<br />134,620
<br />114,508
<br />431,657
<br />200,069
<br />573,280
<br />1,454,134
<br />366,064
<br />5,122,092
<br />337,957
<br />5,460,049
<br />5,826,113
<br />(36,000)
<br />5,790,113
<br />2,791,342
<br />$ 8,581,455
<br />
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