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• <br /> • <br /> • TOWN OF MONUMENT,COLORADO <br /> • STATEMENT OF REVENUES, EXPENSES <br /> • AND CHANGES IN NET ASSETS <br /> • PROPRIETARY FUND TYPE <br /> • Year Ended December 31, 2008 <br /> • 2008 2007 <br /> • OPERATING REVENUES <br /> • Charges for Services $ 741,696 $ 728,125 <br /> Miscellaneous Income 197,148 186,027 <br /> • <br /> • TOTAL OPERATING REVENUES 938,844 914,152 <br /> • OPERATING EXPENSES <br /> • Operations and Maintenance 461,910 360,818 <br /> • Administrative and General 613,355 617,304 <br /> Depreciation 290,590 373,554 <br /> • <br /> • TOTAL OPERATING EXPENSES 1,365,855 1,351,676 <br /> • OPERATING INCOME (LOSS) (427,011) (437,524) <br /> • NON-OPERATING REVENUES (EXPENSES) <br /> • Sales Taxes 111,227 112,809 <br /> • Interest Income 26,512 88,744 <br /> • Interest Expenses (67,961) (96,478) <br /> • TOTAL NON-OPERATING REVENUES (EXPENSES) 69,778 105,075 <br /> • INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS (357,233) (332,449) <br /> • <br /> • Capital Contributions 171,000 207,470 <br /> • NET INCOME (LOSS) (186,233) (124,979) <br /> • <br /> • NET ASSETS,Beginning 7,606,229 7,731,208 <br /> • NET ASSETS,Ending $ 7,419,996 $ 7,606,229 <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • The accompanying notes are an integral part of the financial statements. <br /> • 7 <br /> • <br />