Combining Statement of Revenues, Expenses and Changes in Fund Net Position Nonmajor Enterprise Funds June 30, 2014 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Operating Revenues | ||||
Assessments | $40,111 | $- | $- | $40,111 |
Charges for Sales and Services (Net of discounts $1,556) | - | 24,623 | - | 24,623 |
Federal Grants and Contracts | - | - | - | - |
State Grants and Contracts | - | - | - | - |
Private Gifts and Grants | - | - | - | - |
Interest on Loans | - | - | 1,788 | 1,788 |
Miscellaneous | 1,083 | - | - | 1,083 |
Total Operating Revenues | 41,194 | 24,623 | 1,788 | 67,605 |
Operating Expenses | ||||
Salaries, Wages, and Administrative | 7,669 | 7,636 | 4,563 | 19,868 |
Claims Paid | 31,411 | - | - | 31,411 |
Depreciation and Amortization | - | 1,192 | - | 1,192 |
Other | - | - | 3,644 | 3,644 |
Total Operating Expenses | 39,080 | 8,828 | 8,207 | 56,115 |
Operating Income | 2,114 | 15,795 | (6,419) | 11,490 |
Nonoperating Revenues (Expenses) | ||||
Interest and Investment Income | 41 | 17 | 848 | 906 |
Interest and Fiscal Charges | - | (3,009) | (2,064) | (5,073) |
Other | - | (11,802) | 316 | (11,486) |
Total Nonoperating Income (Expense) | 41 | (14,794) | (900) | (15,653) |
Income (Loss) Before Grants and Transfers | 2,155 | 1,001 | (7,319) | (4,163) |
Federal Capitalization Grants | - | - | 26,475 | 26,475 |
Transfers In | - | - | 5,646 | 5,646 |
Transfers Out | - | - | - | - |
Special Item: Transfer to General Fund | - | - | - | - |
Change in Net Position | 2,155 | 1,001 | 24,802 | 27,958 |
Total Net Position (Deficit) - Beginning | 25,707 | (28,155) | 136,882 | 134,434 |
Total Net Position (Deficit) - Ending | $27,862 | $(27,154) | $161,684 | $162,392 |