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CITY OF CLOQUET, MINNESOTA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 Governmental Activities - Business-type ActivitiesInternal Service Enterprise Funds Employee Water Sewer Stormwater TotalBenefit Accruals Operating revenues User fees$ 3,294,636 $ 1,328,629$ 329,631$ 4,952,896$ - Miscellaneous 120,199 5,119 - 125,318 30,423 Total operating revenues$ 3,414,835$ 1,333,748$ 329,631$ 5,078,214$ 30,423 Operating expenses Personal services $ 199,388$ 318,105$ 92,423$ 1,409,916$ 16,771 Supplies102,78214,3705,213122,368 - Electric service1,252,2226,944 -1,259,166 - WLSSD charges - 904,897 - 904,897 - Property taxes16,247--16,247 - Other services and charges453,44465,81112,951532,206- Depreciation 2324,727 101,115 - 425,842 - Total operating expenses$ 3,148,810$ 1,411,242$ 110,590$ 4,670,642$ 16,771 Operating Income (loss)$ 266,025$ (77,494)$ 219,041$ 407,572$ 13,652 Nonoperating revenues (expenses) Property taxes$ - $ 29,818$ - $ 29,818$ - Federal and State revenue--9,827 Investment income(1,400)(3,800) - (5,200)1,600 Sale of assets-35,000 -35,000 - Interest expense(50,559) - - (50,559) - Other expense (30,380) (29,082) - (59,462) - Total nonoperating revenues (expenses)$ (82,339)$ 31,936$ - $ (50,403)$ 11,427 Income (loss) before contributions and transfers$ 183,686$ (45,558)$ 219,041$ 357,169$ 25,079 Capital contributions310,60120,135 - 330,736 - Transfers in- - - -- Transfers out (90,000) (63,000) (27,000) (180,000) - Change in net assets$ 404,287 $ (88,423)$ 192,041$ 507,905$ 25,079 Net assets, January 1 17,136,351 7,891,997 170,390 25,198,738 56,737 Net assets, December 31$ 17,540,638$ 7,803,574$ 362,431$ 25,706,643$ 81,816