CITY OF NASHUA, NEW HAMPSHIRE
INTERNAL SERVICE FUND
COMBINING STATEMENT OF REVENUES. EXPENSES. AND CHANGES IN FUND NET POSITION
FOR FISCAL YEAR ENDED JUNE 30, 2021
Operating Revenues
Employer contributions
Employee and retiree contributions
Other
Total Operating Revenues
Operating Expenses
Salaries and benefits
Other operating expenses
Claims and policy costs
Total Operating Expenses
Operating Income (Loss)
Nonoperating Revenues
Investment income
Total Nonoperating Revenues, Net
Gain (Loss) Before Trans fers
Transfers in
Change in Net Position
Net Position at Beginning of Year
Net Position at End of Year
See notes to financial statements.
Governmental Activities
Internal Service Fund
Employee Property
Benefits & Casualty
Fund Fund Total
$ 34,926,218 $ 4,050,000 $ 38,976,218
12,192,953 - 12,192,953
2,663,911 139,512 2.803.423
49,783,082 4,189,512 53,972,594
366,333 575,538 941,871
111,058 255,028 366.086
48,351,202 4,158,511 52,509,713
48,828,593 4,989,077 53,817,670
954.489 (799,565) 154,924
12,556 4,501 17,057
12,556 4,501 17.057
967,045 (795,064) 171.981
- 150,000 150,000
967,045 (645.064) 321,981
9,747,549 695,723 10,443,272
$ 10,714,594 $ 50,659 $ 10,765,253
184
