Issue link: http://www.e-digitaleditions.com/i/526851
$4.9M Park Fees Total $4.9M Total $4.5M PARK Revenue Park Fees Other Revenues Total Operating Revenues Direct Costs Fish Stock/Propane Park Purchases Total Direct Costs Revenues Available for Operating Expenses Operating Expenses Salary and Wages Employee Benefits Professional Services Materials, Supplies, Vehicle & Building Administrative Expenses Utilities Billing Credits Operating Expenses before Depreciation Depreciation/Amortization Operating Income Non-Operating Activity Interest Expense Interest Income Total Non-Operating Activity Change in Net Assets Fund Balances ADD: Depreciation and Amortization Contributed Capital DEDUCT: Capital Improvement & Equipment Debt - Principal Capitalization of Contributed Capital Cash Generated Beginning Fund Balance Ending Fund Balance $4,891,662 $42 $4,891,704 $132,369 $160,057 $292,426 $4,599,278 $987,961 $540,170 $320,935 $664,722 $162,617 $581,582 $(5,932) $3,252,055 $727,032 $620,191 $(161,103) $5,211 $(155,892) $464,299 $727,032 $58,698 $(584,524) $(311,700) $(160) $353,645 $1,672,985 $2,026,630 FY 2014 PARK Audited Financials RE VENUES E XPENSES $3.3M Operating Expenses $0.5M Debt Service $0.5M Capital Outlays, net $0.2M Park Purchases $0.1M Fish Stock/Propane 26 ~ 2014 Annual Report