Laserfiche WebLink
_ ~ i <br />CITY OF LA POR`PE EXHIBIT 4 <br />. COMBINED STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN <br />RETAINED EARNINGS_LFUND BALANCES - ALL PROPRIETARY FUND TYPES <br />AND SIMILAR TRUST FUNllS <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br /> Proprietary Fuduciary <br /> Fund Types Fund Types <br /> <br /> Enters rises _ Pension Trust <br /> OPERATING REVENUES <br /> Charges for Services $ 973 142 $ - <br /> Airport Income 11,072 - <br /> <br /> TOTAL OPERATING REVENUES ~ 984,214 $ - <br /> <br /> OPERATING EXPENSES <br /> Personal Services $ 379,437 $ - <br /> Supplies 76,634 - <br /> Maintenance 144,577 - <br />_ Contractual Services 30$,486 - <br /> Sundry 2,849 - <br /> Bond Interest 1,013 - <br /> Pension - 9,250 <br /> Depreciation 433,718 - <br />• ~ <br /> TOTAL OPERATING EXPENSES 1 346,714 $ 9,250 <br /> OPERATING INCOME (LOSS) $ (362,500) $ (9,250) <br /> NON-OPERATING REVENUES (EXPENSES) <br /> Interest $ 49,554 $ 362 <br /> Grants 68,433 - <br /> Servicing of Customers Installations 198,547 - <br /> Firemans Dues - 280 <br /> TOTAL NON-OPERATING REVENUES $ 316,534 $ 642 <br /> <br /> INCOME (LOSS) BEFORE OPERATING <br /> TRANSFERS $ ~45,9hF,) $ (8,08) <br /> OPERATING TRANSFERS (OUT) $ (115,900) $ - <br /> <br /> NET INCOME (LOSS) $ (161,866) $ (8,608) <br /> RETAINED EARNINGS/FUND BALANCE, OCTOBER 1, 1979 $3,897,992 $ 28,162 <br /> INCREASE IN RESERVE (323,451) $ - <br /> CONSTRUCTION IN PROGRESS 963,117 - <br />• DECREASE IN RESERVE 218,010 - <br /> <br /> RETAINED EARNINGS/FUND BALANCES <br /> SEPTEMBER 30, 1980 4.593.40 ~ 19,554 <br />(The accompanying notes are an integral part of these statements.) <br />