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<br />CITY OF CANON' CITY, COLOHMJO
<br />STATEMENT Of HEVENUES, EXPENSES, AND CHANGES IN HETAINED EAHNINGS
<br />COMPARED WlTH BUDGET ADJUSTED FOH ENCUMBHANCES
<br />ENTEHPHISE FUND
<br />YEAR ENDED DECEMUER 31, 1979
<br />
<br />ACTUAL
<br />
<br />OPERATING REVENUES:
<br />
<br />Sale of Water
<br />Charges for services
<br />
<br />Total operating revenues
<br />
<br />$
<br />
<br />716,760
<br />190,722
<br />
<br />~)07, '182
<br />
<br />,}PERATING EXPENSES:
<br />
<br />Personal services
<br />Contractual services
<br />Supplies
<br />Materials
<br />Heat, light and power
<br />Depreciation
<br />
<br />Total operating expenses
<br />
<br />DUDGET
<br />
<br />VARIANCE
<br />FAVORABLE
<br />(UNFAVORABLE)
<br />
<br />$812,651
<br />148,140
<br />960,791
<br />
<br />$
<br />
<br />(95,891)
<br />'12,582
<br />(53,309)
<br />
<br />311,685 351,983 40,298
<br />1'1,902 42,982 28,080
<br />70,294 199,166 128,872
<br />25,209 29,100 3,891
<br />82,698 79,914 (2,784)
<br />219,:352 192,2'11 (27,111)
<br />_724,140 895,386. 171 ,246
<br />183,342 65,405 117,937
<br />
<br />Operating income
<br />
<br />Nonoperating Hevenues (Expenses)
<br />
<br />Interest Revenues
<br />Interest expense
<br />
<br />Total non operating Revenues
<br />(Expenses)
<br />
<br />Income (loss) before operating
<br />transfers
<br />
<br />22,119 12,605 (20, '156)
<br />(22'1 77(j) (220,063) (4,713)
<br />-~---~--
<br />__L~Q?_, (j 27) o 77 , 4 58 ) (25,169)
<br />(19,285) 012 , 053 ) 92,768
<br />
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />
<br />'1S,6'1S
<br />
<br />Net Income (Loss)
<br />
<br />29,3(;3
<br />
<br />Retained Earnings, beginning of year
<br />
<br />As previously reported
<br />Adjustments (Note C)
<br />As restated
<br />
<br />3,713,051
<br />_.._~Q:=:.~ 14 3
<br />3,818,191
<br />
<br />~etained Earnings, end of year
<br />
<br />ot~-OL~",-1- ?:..~~_!?_~J
<br />
<br />2B
<br />
<br />42,791
<br />
<br />5,857
<br />
<br />(69,262)
<br />
<br />98,625
<br />
<br />150,585
<br />
<br />3,562,466
<br />105,143
<br />
<br />3,667,609
<br />
<br />.$3,-,66..A34
<br />
<br />150J 585
<br />
<br />1. 81...323
<br />
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