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Indian River County, Florida
<br />Combining Statement of Revenues, Expenses,
<br />and Changes in Fund Net Assets
<br />Internal Service Funds
<br />For the Year Ended September 30, 2010
<br />OPERATING REVENUES
<br />Charges for services:
<br />Vehicle maintenance
<br />Self insurance
<br />Geographic information systems
<br />Total revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income 1,100
<br />Gain on disposal of equipment 350
<br />Loss on disposal of equipment (473)
<br />Total nonoperating revenues 977
<br />Income (loss) before transfers
<br />Transfers in
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />(120,209)
<br />225,308 20,715 247,123
<br />- - 350
<br />- - (473)
<br />225,308 20,715 247,000
<br />3,168,966 363,176 3,411,933
<br />55,017 - 55,017
<br />(120,209) 3,223,983 363,176 3,466,950
<br />441,922 17,941,993 2,261,638 20,645,553
<br />$ 321,713 $ 21,165,976 $ 2,624,814 $ 24,112,503
<br />157
<br />Geographic
<br />Fleet
<br />Self
<br />Information
<br />Management
<br />Insurance
<br />Systems
<br />Totals
<br />$ 3,143,549 $
<br />-
<br />$ - $
<br />3,143,549
<br />-
<br />19,612,917
<br />-
<br />19,612,917
<br />-
<br />-
<br />760,815
<br />760,815
<br />3,143,549
<br />19,612,917
<br />760,815
<br />23,517,281
<br />533,067
<br />1,328,008
<br />231,981
<br />2,093,056
<br />2,698,812
<br />15,337,963
<br />54,003
<br />18,090,778
<br />32,856
<br />3,288
<br />132,370
<br />168,514
<br />3,264,735
<br />16,669,259
<br />418,354
<br />20,352,348
<br />(121,186)
<br />2,943,658
<br />342,461
<br />3,164,933
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income 1,100
<br />Gain on disposal of equipment 350
<br />Loss on disposal of equipment (473)
<br />Total nonoperating revenues 977
<br />Income (loss) before transfers
<br />Transfers in
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />(120,209)
<br />225,308 20,715 247,123
<br />- - 350
<br />- - (473)
<br />225,308 20,715 247,000
<br />3,168,966 363,176 3,411,933
<br />55,017 - 55,017
<br />(120,209) 3,223,983 363,176 3,466,950
<br />441,922 17,941,993 2,261,638 20,645,553
<br />$ 321,713 $ 21,165,976 $ 2,624,814 $ 24,112,503
<br />157
<br />
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