Combining Statement of Revenues, Expenses and
Changes in Fund Net Position
Nonmajor Enterprise Funds

June 30, 2014
(Expressed in Thousands)
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