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<br />CITY OF LA PORTE
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<br />EXHIBIT 5
<br />
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS
<br />ALL ENTERPRISE FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 1982
<br />
<br />Utility
<br />Fund
<br />
<br />OPERATING REVENUES:
<br />Charges for Services
<br />Airport Income
<br />
<br />$1,964,082
<br />
<br />TOTAL OPERATING REVENUES
<br />
<br />$1.964.082
<br />
<br />OPERATING EXPENSES:
<br />Personal Services
<br />Supplies
<br />Maintenance
<br />Contractual Services
<br />Sundry
<br />Depreciation
<br />Bad Debt,s
<br />
<br />$ 719,621
<br />93,717
<br />149,603
<br />246,927
<br />8,830
<br />527,858
<br />20.507
<br />
<br />TOTAL OPERATING EXPENSES
<br />
<br />$1,767,06.3
<br />
<br />OPERATING INCOME (LOSS)
<br />
<br />$ 197,019
<br />
<br />NON-OPERATING REVENUES (EXPENSES):
<br />Interest Income
<br />Servicing of Customers Installa-
<br />tions
<br />Interest and Fiscal Charges
<br />
<br />$ 61, 867
<br />
<br />185,089
<br />(5.707)
<br />
<br />TOTAL NON-OPERATING REVENUES
<br />(EXPENSES)
<br />
<br />$ 241. 249
<br />
<br />INCOME (LOSS) BEFORE OPERATING TRANSFERS$ 438,268
<br />
<br />OPERATING TRANSFERS IN 25,000
<br />OPERATING TRANSFERS (OUT) (389.090)
<br />NET INCOME (LOSS) $ 74,178
<br />RETAINED EARNINGS, OCTOBER 1, 1981 4.401. 404
<br />RETAINED EARNINGS, SEPTEMBER 30, 1982 $4 475.582
<br />
<br />(See accompanying notes to financial statements.)
<br />
<br />-8-
<br />
<br />Airport
<br />Fund
<br />
<br />$
<br />
<br />9,713
<br />
<br />$
<br />
<br />9,713
<br />
<br />$
<br />
<br /> 33,277
<br />$ 33.277
<br />$ (23.564)
<br />$ 4, 809
<br /> ( 418)
<br />$ 4.391
<br />$ (19,173)
<br />
<br />$ (19,173) $
<br />
<br />443.756
<br />$ 424,583
<br />
<br />Memorandum
<br />Tot a 1 s
<br />
<br />$1,964,082
<br />9.713
<br />$1.973.795
<br />
<br />$ 719,621
<br />93,717
<br />149,603
<br />246,927
<br />8,830
<br />561,135
<br />20,507
<br />
<br />$1~800,340
<br />$ 173.455
<br />
<br />$ 66,676
<br /> 185,089
<br /> (6.125)
<br />$ 245,640
<br />$ 419,095
<br /> 25,000
<br />
<br />
<br />4,845,160
<br />$A.900.l65
<br />
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