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� <br />Pinewood Springs Water District� <br /> � Comparative Statement of Revenues, Expenses and Net Assets <br />For the Years Ended December 31, 2000 & 1999 <br /> � Operating revenues <br />Water sales <br /> � <br />Operating expenses <br /> � Operations <br />Administrative <br /> � <br />Net operating income (loss) <br />Non-operating revenues <br />General property ta�ces <br />Grant-Water Alert 2000 <br />Specific ownership taxes <br />Interest income <br />Miscellaneous income <br />Total non-operating revenues <br />Non-operating expenses <br />Bond agent fee <br />Treasurer's fee <br />Interest <br />Total non-operating expenses <br />Net income (loss) . <br />Add depreciation on fixed assets acquired <br />by grants externally restricted �for cap- <br />ital acquisitions and construction that <br />reduces contributed capital <br />Increase (decrease) in retained earnings <br />Retained earnings, beginning <br />Retained earnings, ending <br />2000 1994 <br />$ 183,951 $ 153,101 <br />223,674 163,048 <br />40,013 48,505 <br />263,687 211,553 <br />79 736 58,452 <br />50, 875 <br />24,999 <br />6,308 <br />24,407 <br />455 <br />107,045 <br />45,351 <br />5,803 <br />23,710 <br />I,842 <br />� 76,676 <br />200 <br />1,016 <br />24,856 <br />26,072 <br />1,237 <br />" 750 <br />I,987 <br />371,247 <br />$ 373,234 $ <br />1,016 <br />910 <br />26,006 ' <br />27,932 <br />(9,708} <br />750 <br />(8,958} <br />380,205 <br />371,247 <br />Tl�e accompanying footnotes are an integral part of tl�ese financial statements. <br />j (EXHIBIT "E"--PAGE 2 OF 10) <br />