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CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND OTHER CHANGES IN FUND NET ASSETS
<br />INTERNAL SERVICE FUNDS
<br />For the Year Ended December 31, 2006
<br />Operating revenues:
<br />Employee/employer contributions
<br />Charges for sales and services
<br />Total operating revenues
<br />Operating expenses:
<br />~ Operation and maintenance
<br />~'~ Administration
<br />Insurance claims and premiums
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues:
<br />Interest and investment revenue
<br />Change in net assets
<br />Total net assets -beginning
<br />Liability Self-
<br />Insurance Funded
<br />Premium Employee Central
<br />Reserve Benefits Services Total
<br />$ 2,331,050 $ 14,003,999 $ - $ 16,335,049
<br />- - 2,524,054 2,524,054
<br />2,331,050 14,003,999 2,524,054 18,859,103
<br />182,257 - 2,248,497 2,430,754
<br />- 417,225 208,066 625,291
<br />1,849,900 13,394,129 - 15,244,029
<br />- 73,822 73,822
<br />2,032,157 13,811,354 2,530,385 18,373,896
<br />298,893 192,645 (6,331) 485,207
<br />87,864 90,958 - 178,822
<br />386,757 283,603 (6,331) 664,029
<br />1,904,674 1,570,441 1,790,500 5,265,615
<br />Total net assets-ending $ 2,291,431 $ 1,854,044 $ 1,784,169 $ 5,929,644
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