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OPERATING REVENUES
<br />Charges for services
<br />Total revenues
<br />Indian River County, Florida
<br />Combining Statement of Revenues, Expenses,
<br />and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the Year Ended September 30, 2012
<br />Fleet
<br />Management
<br />Self
<br />Insurance
<br />$ 3,802,280 $ 17,434,016 $
<br />3,802,280 17,434,016
<br />OPERATING EXPENSES
<br />Personal services 444,851
<br />Material, supplies, services and other operating 3,343,965
<br />Depreciation 34,817
<br />1,762, 663
<br />14,721,721
<br />Total operating expenses 3,823,633 16,484,384
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Gain on disposal of equipment
<br />Total nonoperating revenues
<br />Income (loss) before transfers
<br />Transfers in
<br />Change in net position
<br />Total net position - beginning
<br />Total net position - ending
<br />(21,353) 949,632
<br />1,250
<br />91,683
<br />1,250 91,683
<br />(20,103) 1,041,315
<br />35,438
<br />(20,103) 1,076,753
<br />120,237 23,254,165
<br />Geographic
<br />Information
<br />Systems
<br />Totals
<br />327,254 $ 21,563,550
<br />327,254 21,563,550
<br />264,287
<br />77,728
<br />120,390
<br />2,471,801
<br />18,143,414
<br />155,207
<br />462,405 20,770,422
<br />(135,151)
<br />6,363
<br />6,363
<br />(128,788)
<br />(128,788)
<br />793,128
<br />98,046
<br />1,250
<br />99,296
<br />892,424
<br />35,438
<br />927,862
<br />2,577,307 25,951,709
<br />$ 100,134 $ 24,330,918 $ 2,448,519 $ 26,879,571
<br />155
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