HomeMy WebLinkAboutNC Comprehensive Report (Finance) (114)CITY OF NATIONAL CITY
Combining Statement of Revenues, Expenses and Changes in Net Assets
Internal Service Funds
For the Year Ended June 30, 2012
(with comparative information for the prior year)
Information Office
Facilities Liability General Systems Equipment
Maintenance Insurance Services Maintenance Depreciation
Operating revenues:
Services charges $ 2,730,168 2,937,861
Other revenues 509 28,543 729
Total operating revenues
1,473,704
2,730,677 2,966,404 729 1,473,704
Operating expenses:
Personnel services 676,327 21,393 219,595
Maintenance and operations 1,591,447 2,579,416 1,231,895 46,001
Depreciation 143,441 - 26,009 64,589
Total operating expenses 2,411,215 2,600,809 1,477,499 110,590
Operating income (loss)
319,462 365,595 729 (3,795) (110,590)
Nonoperating revenues (expenses):
Interest income 13
Interest expense (104,566)
Capital contribution 499,548
Total nonoperating
revenues (expenses) 394,995
Income (loss) before transfers 714,457 365,595 729 (3,795) (110,590)
Transfers in 13,000 -
Transfers out (28,889) (371,341) (13,000)
Change in net assets 727,457 336,706 (370,612) (16,795) (110,590)
Net assets, beginning of year (59,596) 1,529,846 370,612 1,296,833 1,478,491
Net assets, end of year $ 667,861 1,866,552 1,280,038 1,367,901
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