City of Cedar Falls, lowa


Gombining Statement of Revenues, Expenses, and Changes in Fund Net position lnternal Service Funds


For the Year Ended June 30, 2013 Health


lnsurance


Operating revenues: Charges for services Other


Total operating revenues


Operating expenses: Personal services Contractual services Supplies and equipment Depreciation


Total operating expenses Operating income (loss)


Nonoperating revenues (expenses): Use of money and property Loss on disposal of equipment


Nonoperating revenues (expenses) lncome (loss) before transfers


Transfers out Change in net position


Net position, beginning Net position, ending


$ 2,771,556 12,399


$ 2,783,954 $ 2,814,529


Health lnsurance Severance


$ 27,Tso $ Pa il


$ 278,170 9,694


$2r 750 $ 286 854 $ 697,819


27,750 $ (30,574) $


2 814 528 $ $


$ 23,98s $ 23,985 $


$ $ (6,589) $ (6,s89) $ 5,683,390 $ 5,676,T91 $ 27,750 $ 697,819


$ ø10,965) $ 8,869


$ 8,869 $ (402,096)


$ (402,096) 2,217,019


$ 1.814,922


-97 -


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