| | Bradley | | |
|---|
| Rental | International | | |
|---|
| Housing | Airport | Other | Total |
|---|
| | | | |
| Operating Revenues: | | | | |
| Charges for Services | $ - | $30,600 | $2,893 | $33,493 |
| Interest on Financing Activities. | 6,727 | - | - | 6,727 |
| Miscellaneous. | - | - | 9 | 9 |
| Total Operating Revenues | 6,727 | 30,600 | 2,902 | 40,229 |
| Operating Expenses: | | | | |
| Administrative. | 2,030 | 18,757 | 2,592 | 23,379 |
| Depreciation and Amortization | 4 | 7,465 | 1 | 7,470 |
| Interest on Financing Activities | 8,310 | - | - | 8,310 |
| Total Operating Expenses | 10,344 | 26,222 | 2,593 | 39,159 |
| Operating Income (Loss) | (3,617) | 4,378 | 309 | 1,070 |
| Nonoperating Revenues (Expenses): | | | | |
| Interest and Investment Income. | 4,052 | 2,951 | - | 7,003 |
| Interest and Fiscal Charges | - | (7,104) | - | (7,104) |
| Other | - | 6,666 | - | 6,666 |
| Total Nonoperating Income (Expense) | 4,052 | 2,513 | 0 | 6,565 |
| Income (Loss) Before Operating Transfers and | | | | |
| Extraordinary Item | 435 | 6,891 | 309 | 7,635 |
| Operating Transfers In (Out): | | | | |
| Operating Transfers In. | 2,811 | - | - | 2,811 |
| Extraordinary Item - Forgiveness of Advance | 88,075 | - | - | 88,075 |
| Net Income (Loss). | 91,321 | 6,891 | 309 | 98,521 |
| Retained Earnings (deficit) - July 1 | (59,826) | (2,086) | 738 | (61,174) |
| Retained Earnings (deficit) - June 30 | $31,495 | $4,805 |
$1,047 | $37,347 |
