Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Statement of Revenues, Expenses and Changes
in Retained Earnings
Internal Service Fund Types

For the Year Ended June 30, 1999

       Central     
Printing
   Motor
Pool
     Information  
Systems
      Radio   
Shop
         School
Self Insurance
   General
Government
Self Insurance
   School
Professional
Employees'
Insurance
   Employees'
Medical
Benefit
   Office
Supply
Storeroom
   Metro
Postal
Service
   Total
Internal
Service
Fund Types
  
OPERATING REVENUES:  
  Revenue from operations $ 564,134   $ 7,107,707   $ 6,541,575   $ 1,631,913         $ -   $ 4,482,392   $ 19,904,129   $ 29,676,753   $ 1,323,409   $ 760,290   $ 71,992,302  
  Other   -     13,078     1,724     -           -     1,593,198     -     466,644     -     -     2,074,644  
   
   
   
   
 
   
   
   
   
   
   
 
        Total operating revenues   564,134     7,120,785     6,543,299     1,631,913           -     6,075,590     19,904,129     30,143,397     1,323,409     760,290     74,066,946  
   
   
   
   
 
   
   
   
   
   
   
 
OPERATING EXPENSES:
  Personal services   291,643     1,482,359     4,382,768     870,375           10,038     513,607     -     134,373     85,051     194,562     7,964,776  
  Contractual services   44,834     974,787     1,486,131     200,926           1,904     936,524     919,035     1,788,996     5,386     701,265     7,059,788  
  Supplies and materials   156,595     2,093,291     110,247     273,097           -     -     -     -     1,101,720     3,652     3,738,602  
  Depreciation   43,668     1,683,091     651,968     162,525           -     -     -     -     166     924     2,542,342  
  Compensation for damages to property   -     -     -     -           943,188     1,228,457     -     -     -     -     2,171,645  
  Medical and insurance benefits   -     -     -     -           -     -     19,633,945     28,251,139     -     -     47,885,084  
  Other   12,293     157,451     602,744     11,909           436     125,987     -     -     4,334     1,106     916,260  
   
   
   
   
 
   
   
   
   
   
   
 
        Total operating expenses   549,033     6,390,979     7,233,858     1,518,832           955,566     2,804,575     20,552,980     30,174,508     1,196,657     901,509     72,278,497  
   
   
   
   
 
   
   
   
   
   
   
 
OPERATING INCOME (LOSS)   15,101     729,806     (690,559)     113,081           (955,566)     3,271,015     (648,851)     (31,111)     126,752     (141,219)     1,788,449  
   
   
   
   
 
   
   
   
   
   
   
 
NONOPERATING REVENUE (EXPENSE):  
  Interest on investments   25,483     533,743     112,548     24,436           103,853     992,726     444,883     214,447     -     4,932     2,457,051  
  Interest expense   -     -     (42,835)     -           -     -     -     -     -     -     (42,835)  
  Gain (loss) on sale of property   -     188,197     450     -           -     -     -     -     -     -     188,647  
  Other   -     217,649     -     -           19,105     39,608     -     -     -     -     276,362  
   
   
   
   
 
   
   
   
   
   
   
 
        Total nonoperating revenue (expense)   25,483     939,589     70,163     24,436           122,958     1,032,334     444,883     214,447     -     4,932     2,879,225  
   
   
   
   
 
   
   
   
   
   
   
 
INCOME (LOSS) BEFORE OPERATING
  TRANSFERS		   40,584     1,669,395     (620,396)     137,517           (832,608)     4,303,349     (203,968)     183,336     126,752     (136,287)     4,667,674  
 
OPERATING TRANSFERS IN   -     -     35,000     -           500,000     220,004     -     -     -     159,288     914,292  
OPERATING TRANSFERS OUT   -     (2,000,000)     (118,881)     -           (20,004)     (1,107,308)     -     (122,758)     (6,006)     (5,502)     (3,380,459)  
OPERATING TRANSFERS FROM COMPONENT UNITS   -     -     -     -           -     17,600     -     -     -     -     17,600  
   
   
   
   
 
   
   
   
   
   
   
 
NET INCOME (LOSS)   40,584     (330,605)     (704,277)     137,517           (352,612)     3,433,645     (203,968)     60,578     120,746     17,499     2,219,107  
 
RETAINED EARNINGS (DEFICIT),
  beginning of year		   513,308     17,756,010     (672,124)     589,063           674,762     7,630,624     7,812,737     1,888,209     (52,312)     236,930     36,377,207  
   
   
   
   
 
   
   
   
   
   
   
 
RETAINED EARNINGS (DEFICIT),
  end of year		 $ 553,892   $ 17,425,405   $ (1,376,401)   $ 726,580         $ 322,150   $ 11,064,269   $ 7,608,769   $ 1,948,787   $ 68,434   $ 254,429   $ 38,596,314  
   
   
   
   
 
   
   
   
   
   
   
 
 
 
The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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