HomeMy Public PortalAbout436825METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION
FOR THE PERIOD ENDING
MARCH 2012
(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
Non -operating Revenues:
Property taxes levied by the District
Investment income
Build America bonds tax credit
Rent and other income
Total non -operating revenues
Non -operating Expenses:
Net loss on disposal and sale of capital assets
Non -recurring projects and studies
Legal Claims
Interest expense
Total non -operating expenses
Income before Capital Contributions
Capital Contributions:
Utility plant contributed
Grant revenue
Total capital contributions
Change in Net Position
Net Position -Beginning of Year
MARCH 2012
YTD
$ 172,889,296
(5,174,351)
1,930,018
1,969,503
$ 171,614,466
$ 36,136,428
27,103,295
6,450,644
26,472,844
(2,192,347)
47,280,779
20,348,413
$ 161,600,056
$ 10,014,410
22,080,633
1,986,092
1,309,000
213,365
$ 25,589,090
$ 1,546,925
3,951,131
5,000
12,990,294
$ 18,493,350
17,110,150
$ 6,106,389
153,473
$ 6,259,862
23,370,012
$ 2,197,019,136
Net Position -End of Year $ 2,220,389,148