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• <br />CITY OF LA PORTS SCHEDULE D-2 <br />• UTILITY FUND <br />STATEMENT OF REVENUE, EXPENSES AND FUND BALANCE <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />• <br /> <br />OPERATING REVENUE: <br />Charges for Services <br />OPERATING EXPENSES: <br />Personal Services <br />Supplies <br />Maintenance <br />Contractual Service <br />Sundry <br />Depreciation <br />TOTAL OPERATING EXPENSES <br />OPERATING INCOME (LOSS) <br />NON-OPERATING REVENUE <br />Interest <br />Servicing of Customers Installations <br />TOTAL OPERATING REVENUE <br />INCOME BEFORE OPERATING TRANSFERS <br />OPERATING TRANSFERS (OUT) <br />NET INCOME (LOSS) <br />RETAINED EARNINGS, OCTOBER 1, 1979 <br />RETAINED EARNINGS, OCTOBER 1, 1979 (Lomax) <br />NET CHANGE IN RESERVES <br />FIXED ASSETS TRANSFERRED IN <br />RETAINED EARNINGS, SEPTEMBER 30, 1980 <br />(The accompanying notes are an integral part of these statements.) <br />$ 973,142 <br />$ 379,437 <br />76,634 <br />144,577 <br />308,486 <br />2 , 849 <br />402.098 <br />$1,314,081 <br />$ (340,939) <br />47,432 <br />198,547 <br />$ 245,979 <br />$ (94,960) <br />(115,900) <br />$ (210,860) <br />$3,539,158 <br />(16,442) <br />(100,572) <br />963,116 <br />4 174 400 <br />