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<br />1: '
<br />
<br />,
<br />,- .
<br />I'"
<br />I'~..
<br />
<br />
<br />I OPERATING REVE~1JE
<br />
<br />[Op::~:a~SE
<br />
<br />I' ,', Salaries
<br />, . ,', Payroll taxes
<br />, .' Workmens compensation
<br />Repairs. and maintenance
<br />, Supplies
<br />Utilities'
<br />, Capital outlay.
<br />Miscellaneous ','
<br />
<br />'AI:-I0
<br />
<br />TOWN OF Sl-1Ih1<
<br />SlolU.'K, GOLORADO
<br />
<br />WATER FUND
<br />
<br />STATEMENT OF REVE1WE, EXPENSE ~~~ RETArNED EARNINGS
<br />
<br />For the Years Ended December 31, 1974 and 1973
<br />
<br />.'
<br />
<br />
<br />~...... ..
<br />,I: : Less; depreciation '"
<br />r '" NET INCOME FOR THE YEAR
<br />,_~~ RETAINED EARNINGS - JANUARY ,1
<br />I, ',. RETAINED EARNINGS - PECEMBER31
<br />
<br />I
<br />i:,'
<br />I
<br />i
<br />
<br />OPERATING INCOME BEFORE DEPRECIATION
<br />
<br /> , .
<br /> ',' ' ;. -.
<br /> " '0
<br /> ','
<br /> "
<br /> "
<br /> '1974 (OVER) 1973
<br />ACTUAL BUDGET lJ};'"DER ACTUAL
<br />$ 16,996 $ 15.500 . $( 1. 496) $ 16,326
<br /> ..,
<br /> , '
<br /> , 4,962 $ 4,600 $( 362) 4,350
<br /> 293 270 ( 23) .. 254
<br /> , 69 150 81 108
<br /> 2,193 2,500 307 2,653
<br /> 3,578 1,000 ( 2,578) 2,833
<br /> 2.,299 2,500 201 ' 2,663
<br /> -0- 500' 500 -0-
<br /> -0- 100 100 .. 8Z
<br /> 1,.
<br /> 13,394 $ 11. 620 $(. 1.774) 12~943
<br /> 3,602 3,38-3
<br /> 2,264 2~2~4.
<br />, ,
<br /> 1,338 ,.1,119
<br /> .. . ~- ~
<br /> "
<br /> , ,
<br /> 38,172 37,053,
<br /> .- ,-
<br />S 39.510 S 38.172
<br />
<br />
<br />
<br />TOTAL OPERATING &~ENSES
<br />EXCLUDING DEPRECIATION
<br />
<br />:.~'. . ' .
<br />
<br />'." ...:
<br />
<br />. -. ".
<br />, ,
<br />. . .-.. <.
<br />
<br />
<br />The Accompanying Notes are an Integral
<br />Part of these Financial Statements
<br />
<br />Page 8.
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