Issue link: https://www.e-digitaleditions.com/i/680358
$5.1M Park Fees Total $5.1M Total $4.2M 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 and 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 and Equipment Debt - Principal Capitalization of Contributed Capital Cash Generated Beginning Fund Balance Ending Fund Balance $5,099,855 $9,786 $5,109,641 $137,150 $176,262 $313,412 $4,796,229 $1,044,804 $575,197 $252,878 $628,219 $158,554 $638,234 $(1,052) $3,296,834 $757,521 $741,874 $(159,329) $7,079 $(152,250) $589,624 $757,521 $303,467 $(101,832) $(335,390) $ - $1,213,390 $2,026,630 $3,240,020 RE VENUES E XPENSES $3.3M Operating Expenses $0.5M Debt Service $0.1M Capital Outlays, net $0.2M Park Purchases $0.1M Fish Stock/Propane FY 2015 PARK Audited Financials 22 ~ 2015 Annual Report