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HomeMy Public PortalAbout426607METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET ASSETS FOR THE PERIOD ENDING SEPTEMBER 2011 (UNAUDITED) Operating Revenues: Sewer service charges Recovery of (provision for) doubtful sewer service charge Recovery of (provision for) uncollected impervious charge Licenses, permits, and other fees Other Total operating revenues Operating Expenses: Pumping and treatment Collection system maintenance Engineering General and administrative Water backup claims Depreciation Asset Management Total operating expenses Operating Income Nonoperating Revenues: Property taxes levied by the District Investment income Build America bonds tax credit Rent and other income Total nonoperating revenues SEPTEMBER 2011 YTD 58,800,274 (2,102,541) 788,900 385,851 57,872,484 13,110,835 8,687,877 1,926,008 8,054,721 (1,331,340) 16,958,517 9,599,934 57,006,552 865,932 273,180 1,048,514 437,920 70,611 1,830,225 Nonoperating Expenses: Net (gain) loss on disposal and sale of capital assets $ 190,647 Nonrecurring projects and studies 968,352 Legal Claims 5,000 Interest expense 3,464,236 Total nonoperating expenses $ 4,628,235 Income before Capital Contributions $ (1,932,078) Capital Contributions: Utility plant contributed $ 1,340,114 Grant revenue 153,354 Total capital contributions $ 1,493,468 Change in Net Assets $ (438,610) Net Assets -Beginning of Year $ 2,197,019,136 Net Assets -End of Year $ 2,196,580,526