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INDIAN RIVER COUNTY, FLORIDA
<br />COMINI STATEMENT OF REVENUER EXPENSES AND CHANGES IN RETAINED EARNINGS
<br />ALL ENTERPRISE FUNDS
<br />Year Ended September 30, 1992
<br />SOLID WASTE
<br />DISPOSAL GOLF
<br />DISTRICT COURSE
<br />Operating Revenues(
<br />Charges for services
<br />$5.253.284
<br />81,476.966
<br />Total operating revenues
<br />5,253,284
<br />1,476,966
<br />Operating Expenses:
<br />1,827,809
<br />753,134
<br />personal services
<br />p
<br />Materials, supplies, services and other operating
<br />2,447,403
<br />460,457
<br />Depreciation
<br />1,182,665
<br />5,457,897
<br />82,054
<br />1,295,645
<br />Total operating expenses
<br />Operating Income (LOSS)
<br />(204,613)
<br />181,321
<br />Monoperating Revenues (Expenses):
<br />869,132
<br />80,401
<br />Interest income
<br />203,614
<br />Operating grants
<br />Gain on disposal of equipment
<br />(471,947)
<br />(151,375)
<br />Interest expense
<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 />Adds 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 />56,974,683
<br />S (161,843)
<br />B-66
<br />
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