HomeMy Public PortalAbout660662METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2013
(UNAUDITED)
SEPTEMBER 2013
YTD
Operating Revenues:
Sewer service charges $ 62,838,831
Recovery of (provision for) doubtful sewer service charge (726,627)
Licenses, permits, and other fees 1,662,956
Other 672,276
Total operating revenues $ 64,447,436
Operating Expenses:
Pumping and treatment $ 14,302,890
Collection system maintenance 10,521,001
Engineering 3,153,994
General and administrative 10,340,349
Water backup claims 403,878
Depreciation 17,910,702
Asset Management 2,642,273
Total operating expenses
$ 59,275,087
Operating Income $ 5,172,349
Non -operating Revenues:
Property taxes levied by the District $ 1,234
Investment income 853,290
Rent and other income 74,157
Total non -operating revenues $ 928,681
Non -operating Expenses:
Net gain on disposal and sale of capital assets
Non -recurring projects and studies
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
$ (51,084)
306,420
5,095,848
$ 5,351,184
$ 749,846
$ 1,592,300
$ 1,592,300
$ 2,342,146
$ 2,249,196,853
Net Position -End of Year $ 2,251,538,999