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<br />
<br />I
<br />
<br />I
<br />
<br />DOLORES WATER CONSERVANCY DISTRICT
<br />COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES
<br />IN RETAINED EARNINGS/FUND BALANCE -
<br />PROPRIETARY FUND TYPES AND FIDUCIARY FUND TYPES
<br />FOR THE YEAR ENDED DECEMBER 31, 2002
<br />
<br />I
<br />
<br />I
<br />
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />
<br />Fiduciary
<br />Fund Types
<br />Pension
<br />Trust Fund
<br />
<br />Totals
<br />(Memorandum only)
<br />2002 2001
<br />
<br />I Operating revenues:
<br />Users' fees
<br />Reimbursement contracts
<br />Interest
<br />Employer contributions
<br />Employee contributions
<br />Miscellaneous
<br />
<br />$ 1,815,548
<br />320,330
<br />
<br />$
<br />
<br />$ 1,815,548 $ 2,121,355
<br /> 320,330 83,514
<br />5,110 5,110 3,631
<br />65,411 65,411 66,854
<br />60,605 60,605 53,147
<br /> 3,944 5,179
<br />131,126 2,270,948 2,333,680
<br />
<br />I
<br />
<br />I
<br />
<br />3,944
<br />
<br />Total operating revenues
<br />
<br />2,139,822
<br />
<br />I
<br />
<br />I Operating expenses
<br />Contracts
<br />Delivery system
<br />Electrical power
<br />Employee expense
<br />Insurance expense
<br />Depreciation
<br />Mobile equipment
<br />Office expense
<br />Plant supplies
<br />Professional expense
<br />Storage facilities
<br />Miscellaneous supplies
<br />Training expense
<br />Travel expense
<br />Miscellaneous expense
<br />Benefits
<br />Capital outlay
<br />Reimbursements
<br />
<br />287,013
<br />121,661
<br />400,866
<br />1,408,206
<br />45,449
<br />206,202
<br />72,829
<br />57,286
<br />175,736
<br />19,350
<br />900
<br />209,241
<br />11,882
<br />4,257
<br />9,890
<br />
<br />4,033
<br />298,113
<br />
<br />10,052
<br />(641,723)
<br />
<br />287,013 257,749
<br />121,661 141,489
<br />400,866 144,308
<br />1,408,206 1,296,868
<br />45,449 47,339
<br />206,202 194,087
<br />72,829 84,404
<br />57,286 59,720
<br />175,736 249,351
<br />19,350 790
<br />900 1,717
<br />209,241 (39,794)
<br />11,882 15,929
<br />4,257 2,760
<br />13,923 28,838
<br />298,113 68,218
<br />10,052
<br />(641,723) (316,756)
<br />2,701,243 2,237,017
<br />(430,295) 96,663
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />Total operating expenses
<br />
<br />2,399,097
<br />
<br />302,146
<br />
<br />I
<br />
<br />Operating income (loss)
<br />
<br />(259,275)
<br />
<br />(171,020)
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<br />
<br />-8-
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