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2012 CAFR
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2012 CAFR
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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN NET POSITION <br />For the Year Ended December 31, 2012 <br />91 <br />Workers' <br />Compensation <br />Self - Insurance <br />Risk <br />Fund <br />Management <br />Total <br />Operating revenues: <br />Departmental charges <br />$ 5000 <br />$ 261,410 $ <br />311,410 <br />Employee charges <br />0 <br />1,251 <br />1,251 <br />Total operating revenues <br />5000 <br />26201 <br />31201 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />16,342 <br />12,445 <br />28,787 <br />Insurance <br />36,878 <br />53,354 <br />90,232 <br />Training <br />0 <br />860 <br />860 <br />Administrative charges <br />0 <br />1,985 <br />1,985 <br />Payment of claims <br />151,560 <br />43,833 <br />195,393 <br />Total operating expense <br />204,780 <br />112,477 <br />317,257 <br />Operating income (loss) <br />(154,780) <br />150,184 <br />(4,596) <br />Nonoperating revenues <br />Investment income <br />12,846 <br />11,834 <br />2400 <br />Change in net position <br />(141,934) <br />162,018 <br />2004 <br />Total net position - beginning <br />1,616,208 <br />1,147,258 <br />2,763,466 <br />Total net position - ending <br />$ 1,474,274 <br />$ 1,309,276 $ <br />2,783,550 <br />91 <br />
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