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HomeMy Public PortalAbout530673METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION FOR THE PERIOD ENDING MARCH 2013 (UNAUDITED) MARCH 2013 YTD Operating Revenues: Sewer service charges $ 183,613,241 Recovery of (provision for) doubtful sewer service charge (2,753,203) Licenses, permits, and other fees 2,124,777 Other 2,645,798 Total operating revenues $ 185,630,613 Operating Expenses: Pumping and treatment $ 39,569,955 Collection system maintenance 27,804,855 Engineering 6,798,360 General and administrative 29,167,100 Water backup claims 1,867,424 Depreciation 51,265,635 Asset Management 8,433,894 Total operating expenses $ 164,907,223 Operating Income $ 20,723,390 Non -operating Revenues: Property taxes levied by the District Investment income Rent and other income Total non -operating revenues 24,231,268 1,438,210 221,923 25,891,401 Non -operating Expenses: Net loss on disposal and sale of capital assets $ 31,542 Non-recuiTing projects and studies 3,217,021 Legal Claims Interest expense 14,102,500 Total non -operating expenses $ 17,351,063 Income before Capital Contributions $ 29,263,728 Capital Contributions: Utility plant contributed $ 5,017,436 Grant revenue Total capital contributions $ 5,017,436 Change in Net Position $ 34,281,164 Net Position -Beginning of Year $ 2,218,294,341 Net Position -End of Year $ 2,252,575,505