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INDIAN RIVER COUNTY, FLORIDA <br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS <br />ALL ENTERPRISE FUNDS <br />Year Ended September 30, 1992 <br />B-66 <br />SOLID WASTE <br />DISPOSAL <br />GOLF <br />DISTRICT <br />COURSE <br />Operating Revenues: <br />Charges for services <br />$5,253,284 <br />$1,476.966 <br />Total operating revenues <br />5,253,284 <br />1,476,966 <br />Operating Expenses: <br />Personal services <br />1,827,809 <br />753,134 <br />Materials, supplies, services and other operating <br />2,447,403 <br />460,457 <br />Depreciation <br />1.182.685 <br />82454 <br />Total operating expenses <br />5,457,897 <br />1,295,645 <br />Operating Income (Loss) <br />(204.613) <br />181,321 <br />Monoperating Revenues (Expenses): <br />Interest -income <br />869,132 <br />80,401 <br />Operating grants <br />203,814 <br />- <br />Gain on disposal of equipment <br />- <br />- <br />Interest expense <br />(471,947) <br />(151,375) <br />Bond amortization expense <br />(26,834) <br />(5,987) <br />Intangible amortization expense <br />(8,218) <br />- <br />Loss on disposal of equipment <br />(52,521) <br />- <br />Total nonoperating revenues (expenses) <br />513,426 <br />(76.961) <br />Income (Loss) Before Operating Transfers <br />308,813 <br />104,360 <br />Operating Transfers In <br />- <br />- <br />Net Income (Loss) <br />308,813 <br />104,360 <br />Add: Depreciation on Fixed Assets Acquired by <br />Contributed Capital <br />90,285 <br />- <br />Increase (Decrease) in Retained Earnings <br />399,098 <br />104,360 <br />Retained Earnings (Deficit), at Beginning of Year <br />6,575,585 <br />(266.203) <br />Retained Earnings (Deficit), at End of Year <br />S6.974.683 <br />S (161,88443) <br />B-66 <br />