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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN FUND NET ASSETS <br />For the Year Ended December 31.2004 <br />Operating revenues: <br />Departmental charges <br />Other <br />Total operating revenues <br />Operating expenses: <br />Professional Services <br />Insurance <br />Training <br />Administrative charges <br />Payment of claims <br />Total operating expense <br />Operating income (loss) <br />Nonoperating revenues <br />Investment income <br />Net income (loss) <br />Total net assets - beginning - as previously stated <br />Adjustment for prior year's activity <br />Total net assets - beginning - restated <br />Total net assets - ending <br />�L <br />Workers' <br />25 1ti754 <br />Compensation <br />Self- Insurance <br />Risk <br />Fund <br />Management Total <br />2 <br />�� <br />1 �:�i:�,i�, r <br />11 060 �1 1,160 <br />(38,840) <br />L 0 0 0 <br />L 1, 5 231. -N a <br />(124,158) (66,386) (190,544) <br />38., 76 <br />25 1ti754 <br />-60.rE .7 <br />8 , .8 2) <br />144. � . <br />L �� <br />210721332 <br />2 <br />�� <br />� <br />a <br />(38,840) <br />(17,317) <br />224,158 <br />199. I ? L <br />Ll 32.E <br />(124,158) (66,386) (190,544) <br />38., 76 <br />25 1ti754 <br />-60.rE .7 <br />8 , .8 2) <br />144. � . <br />L �� <br />210721332 <br />8411063 <br />219131395 <br />(38,840) <br />(17,317) <br />(56,157) <br />210331492 <br />8231746 <br />2,857,238 <br />$ 1,948,210 <br />770 > > a <br />$ 2,727,324 <br />