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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, 2013
<br />Operating revenues:
<br />Departmental charges
<br />Employee charges
<br />Tota1 operating revenues
<br />Operating expenses:
<br />Other services and charges
<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 increase(decrease) in the fair value
<br />of investments
<br />Total nonoperating revenues
<br />Change in net position
<br />Total net position - beginning
<br />Worlcers'
<br />Compensation
<br />Self-Insurance Risk
<br />Fund Management Total
<br />$ 50,000 $ 262,720 $ 312,720
<br />0 3,529 3,529
<br />50,000 266,249 316,249
<br />10,407 ll,280 21,687
<br />45,919 70,802 116,721
<br />0 329 329
<br />0 1,447 1,447
<br />222,717 242,799 465,516
<br />279,043 326,657 605,700
<br />(229,043) (60,408) (289,451)
<br />4,163 4,327 8,490
<br />(56,414) (55,034) (111,448)
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<br />1,474,274 1,309,276 2,783,550
<br />Total net position - ending $ 1,192,980 $ 1,198,161 $ 2,391,141
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