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County of Hawaii <br /> Department of Water Supply <br /> (A component unit of the County of Hawaii, State of Hawaii) <br /> STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION <br /> Fiscal Year ended June 30, 2021 <br /> OPERATING REVENUES <br /> Water sales $ 5015021359 <br /> OPERATING EXPENSES <br /> Power and pumping 1814161244 <br /> Depreciation 1419341054 <br /> General and administrative 1210071335 <br /> Transmission and distribution 714701735 <br /> Purification 212961296 <br /> Maintenance and repairs 116821148 <br /> Customers' accounting and collecting 113651048 <br /> Total operating expenses 5811711860 <br /> Operating loss (7,669,501) <br /> NONOPERATING REVENUES <br /> Interest income 3811448 <br /> Other 8891936 <br /> Total nonoperating revenues 112711384 <br /> NONOPERATING EXPENSES <br /> Interest expense on long-term debt (1,280,834) <br /> Loss on disposal of capital assets (412,328) <br /> Other (234,235) <br /> Total nonoperating expenses (1,927,397) <br /> Loss before contributions (8,325,514) <br /> CONTRIBUTIONS IN AID OF CONSTRUCTION 413461580 <br /> Change in net position (3,978,934) <br /> NET POSITION <br /> Beginning of fiscal year, as previously reported 21713351813 <br /> Prior period adjustment (1,237,284) <br /> Beginning of fiscal year, as restated 216,098,529 <br /> Net position at end of fiscal year $ 21211191595 <br /> The accompanying notes are an integral part of these financial statements. <br /> 14 <br />