GEORGIA PORTS AUTHORITY STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR THE FISCAL YEARS ENDED JUNE 30, 2018 AND 2017 (In Thousands) 2018 Operating revenues: Container cargo General cargo Liquid and dry bulk Operating revenues Operating expenses: Operation and maintenance of facilities General and administrative Depreciation Operating expenses Operating income Non-operating income (expense): Investment income Interest expense Non-capital contributions Non-capital port development expense Capital contributions repaid to the State of Georgia Loss on sale/impairment of capital assets Other Non-operating expense, net Capital contributions Extraordinary item: Loss due to Hurricane Matthew Total extraordinary item Change in net position Total net position, beginning of year Total net position, end of year See Notes to Financial Statements. $ $ 364,504 54,410 7,468 426,382 168,008 65,171 58,784 291,963 134,419 3,864 (30) 710 (60) (4,735) (5,585) (2,567) (8,403) 4,921 - - 130,937 1,367,899 1,498,836 $ $ 2017 311,193 51,708 10,082 372,983 149,457 54,894 55,336 259,687 113,296 1,463 (280) 13,404 (12,903) (4,508) (208) (4,994) (8,026) 9,911 (850) (850) 114,331 1,253,568 1,367,899 15
