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City of Roseville, MinnesotaStatement 14
<br />COMBINING STATEMENT OF REVENUES, (Page 1 of 1)
<br /> EXPENSES AND CHANGES IN FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2023
<br />Workers'Total
<br />CompensationRisk Internal Service
<br />Self-InsuranceManagement Funds
<br />OPERATING REVENUES
<br />Departmental charges92,707$ 250,878$ 343,585$
<br />Employee charges- 1 2,122 12,122
<br />Total Operating Revenues 92,707 263,000 355,707
<br />OPERATING EXPENSES
<br />Professional services8 ,9131 0,684 19,597
<br />Supplies- - -
<br />Insurance8 6,568 257,588 344,156
<br />Training- 3 ,789 3,789
<br />Payment of claims 273,489 166,499 439,988
<br />Total Operating Expenses 368,970 438,560 807,530
<br />OPERATING INCOME (LOSS) (276,263) (175,560) (451,823)
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Investment Income
<br />Interest Earned on Investments1 3,5791 6,328 29,907
<br />Increase (Decrease) in Fair Value of Investments3 3,7263 7,605 71,331
<br />Total Non-Operating Revenues (Expenses) 47,305 53,933 101,238
<br />Change in Net Position (228,958) (121,627) (350,585)
<br />NET POSITION, January 1 634,898 719,090 1,353,988
<br />NET POSITION, December 31$ 405,940$ 597,463$ 1,003,403
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