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City of San Leandro
<br />Combining Statement of Revenues, Expenses and Changes in Net Assets
<br />All Internal Service Funds
<br />For the year ended June 30, 2012
<br /> Information
<br />Building Management Self-Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />OPERATING REVENUES:
<br />
<br />Service charges 2,719,281$ 3,441,147$ 2,624,388$ 1,531,580$ 10,316,396$
<br />Other operating revenues 1,480 64 253,836 30,778 286,158
<br />Total operating revenues 2,720,761 3,441,211 2,878,224 1,562,358 10,602,554
<br />OPERATING EXPENSES:
<br />Salaries and benefits 905,304 1,647,086 168,511 525,187 3,246,088
<br />Contractual and other services 1,223,337 1,126,657 1,219,327 96,134 3,665,455
<br />Materials and supplies 181,415 64,876 18 616,348 862,657
<br />Depreciation 537 472,610 - 545,199 1,018,346
<br />Other operating costs 324,446 567,453 97,730 320,542 1,310,171
<br />
<br />Total operating expenses 2,635,039 3,878,682 1,485,586 2,103,410 10,102,717
<br />OPERATING INCOME (LOSS)85,722 (437,471) 1,392,638 (541,052) 499,837
<br />NONOPERATING REVENUES (EXPENSES):
<br />Interest income 9,382 7,762 51,872 6,941 75,957
<br />Total nonoperating revenues (expenses)9,382 7,762 51,872 6,941 75,957
<br />INCOME (LOSS) BEFORE TRANSFERS 95,104 (429,709) 1,444,510 (534,111) 575,794
<br />TRANSFERS:
<br />Transfers out (20,000) - - - (20,000)
<br />Total transfers (20,000) - - - (20,000)
<br />Net income (loss)75,104 (429,709) 1,444,510 (534,111) 555,794
<br />NET ASSETS:
<br />Beginning of the year 1,175,091 3,269,021 308,104 3,413,063 8,165,279
<br />End of the year 1,250,195$ 2,839,312$ 1,752,614$ 2,878,952$ 8,721,073$
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