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CITY OF RAMSEY
<br />Exhibit A-4
<br />Combined Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Proprietary Fund Types
<br />Year Ended December 31, 2001
<br />(with Comparative Totals for Year Ended December 31, 2000)
<br />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 (loss)
<br />Nonoperating revenue
<br />Intergovernmental revenue
<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 />End of year
<br />See notes to financial statements
<br />Enterprise
<br />$ 1,653,129
<br />2,943
<br />101,128
<br />1,757,200
<br />101,411
<br />97,025 3,720
<br />Internal
<br />Service
<br />Totals
<br />(Memorandum Only)
<br />2001 2000
<br />$ - $ 1,653,129 $1,431,745
<br />- 2,943 1,386
<br />21,267 122,395 83,316
<br />21,267 1,778,467 1,516,447
<br />370,947
<br />197,671
<br />462,760
<br />1,229, 814
<br />34,937
<br />38,657
<br />527,386 (17,390)
<br />333,056
<br />333,056
<br />860,442
<br />(33,000)
<br />827,442
<br />793,819
<br />$ 1,621,261
<br />101,411
<br />100,745
<br />370,947
<br />232,608
<br />462,760
<br />1,268,471
<br />509,996
<br />21,639 354,695
<br />21,639 354,695
<br />4,249 864,691
<br />(33,000)
<br />4,249 831,691
<br />363,976 1,157,795
<br />$ 368,225 $ 1,989,486
<br />63,075
<br />103,343
<br />457,967
<br />241,388
<br />389,155
<br />1,254,928
<br />261,519
<br />21,200
<br />461,445
<br />482,645
<br />744,164
<br />(22,500)
<br />721,664
<br />436,131
<br />$1,157,795
<br />-9-
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