|
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, 2010
<br />Information
<br />Building
<br />Management
<br />Self-
<br />Equipment
<br />Maintenance
<br />Services
<br />Insurance
<br />Maintenance
<br />Total
<br />OPERATING REVENUES:
<br />Service charges
<br />$ 2,698,122
<br />$ 3,455,047
<br />$ 1,569,003
<br />$ 2,421,320
<br />$ 10,143,492
<br />Other operating revenues
<br />1,300
<br />137
<br />183,170
<br />34,851
<br />219,458
<br />Total operating revenues
<br />2,699,422
<br />3,455,184
<br />1,752,173
<br />2,456,171
<br />10,362,950
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />910,461
<br />1,722,022
<br />138,354
<br />653,488
<br />3,424,325
<br />Contractual and other services
<br />1,241,439
<br />1,065,140
<br />2,953,985
<br />134,853
<br />5,395,417
<br />Materials and supplies
<br />138,607
<br />60,561
<br />420
<br />474,353
<br />673,941
<br />Depreciation
<br />537
<br />573,809
<br />-
<br />632,850
<br />1,207,196
<br />Other operating costs
<br />311,928
<br />584,136
<br />89,878
<br />284,235
<br />1,270,177
<br />Total operating expenses
<br />2,602,972
<br />4,005,668
<br />3,182,637
<br />2,179,779
<br />11,971,056
<br />OPERATING INCOME (LOSS)
<br />96,450
<br />(550,484)
<br />(1,430,464)
<br />276,392
<br />(1,608,106)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Interest income
<br />13,087
<br />13,882
<br />109,197
<br />17,546
<br />153,712
<br />Interest expense
<br />-
<br />(10,685)
<br />-
<br />-
<br />(10,685)
<br />Total nonoperating revenues (expenses)
<br />13,087
<br />3,197
<br />109,197
<br />17,546
<br />143,027
<br />INCOME (LOSS) BEFORE TRANSFERS
<br />109,537
<br />(547,287)
<br />(1,321,267)
<br />293,938
<br />(1,465,079)
<br />TRANSFERS:
<br />Transfers in
<br />-
<br />Transfers out
<br />(360,000)
<br />-
<br />(1,393,000)
<br />-
<br />(1,753,000)
<br />Total transfers
<br />(360,000)
<br />-
<br />(1,393,000)
<br />-
<br />(1,753,000)
<br />Net income (loss)
<br />(250,463)
<br />(547,287)
<br />(2,714,267)
<br />293,938
<br />(3,218,079)
<br />NET ASSETS:
<br />Beginning of the year
<br />1,271,467
<br />3,968,743
<br />4,978,091
<br />3,552,820
<br />13,771,121
<br />End of the year
<br />$ 1,021,004
<br />$ 3,421,456
<br />$ 2,263,824
<br />$ 3,846,758
<br />$ 10,553,042
<br />123
<br />
|