2021 Financial Statement - NEW Water - The brand of the Green Bay Metropolitan Sewerage District - 2021 Annual Report - Report - Page 20
2021 Financial Statement
OPERATING REVENUES
User fees - municipal waste
User fees - mill waste
Capital revenue - mills
Other revenues
2021 Financial Statement
2020
$38,809,201
2,264,402
2,129,745
1,482,668
$38,278,154
1,562,381
1,700,712
1,589,989
44,686,016
43,131,235
8,863,613
2,268,607
76,804
13,291
1,868,549
425,079
1,371,956
2,347,948
261,065
3,559,300
385,373
382,096
606,443
571,794
8,671,108
3,093,475
73,573
6,580
2,006,817
639,829
1,510,964
2,121,706
409,836
3,253,768
314,697
459,300
604,568
506,648
Subtotal
23,001,916
13,891,830
23,726,870
13,648,659
Total operating expenses
36,893,746
37,375,529
Operating income
$7,792,270
$5,755,707
Total operating revenues
OPERATING EXPENSES
Salaries and wages
Fringe benefits
Employee development
Travel and meetings
Power
Natural gas and fuel oil
Chemicals
Maintenance - plant
Maintenance - interceptors
Contracted services
Insurance
Solid waste disposal
Office related expenses
Supplementary expenses
Depreciation
20
2021