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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, 2011
<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
<br />Gain on disposal of equipment
<br />Total nonoperating revenues
<br />Income (loss) before transfers
<br />- 154,060 13,252 167,312
<br />3,200 - - 3,200
<br />3,200 154,060 13,252 170,512
<br />(201,476) 2,032,891 (47,507) 1,783,908
<br />Transfers in - 55,298 - 55,298
<br />Change in net assets (201,476) 2,088,189 (47,507) 1,839,206
<br />Total net assets - beginning 321,713 21,165,976 2,624,814 24,112,503
<br />Total net assets - ending $ 120,237 $ 23,254,165 $ 2,577,307 $ 25,951,709
<br />153
<br />Geographic
<br />Fleet
<br />Self
<br />Information
<br />Management
<br />Insurance
<br />Systems
<br />Totals
<br />$ 3,426,504 $
<br />-
<br />$ - $
<br />3,426,504
<br />-
<br />17,711,022
<br />-
<br />17,711,022
<br />-
<br />-
<br />357,500
<br />357,500
<br />3,426,504
<br />17,711,022
<br />357,500
<br />21,495,026
<br />529,726
<br />1,502,217
<br />268,926
<br />2,300,869
<br />3,065,869
<br />14,328,757
<br />32,839
<br />17,427,465
<br />35,585
<br />1,217
<br />116,494
<br />153,296
<br />3,631,180
<br />15,832,191
<br />418,259
<br />19,881,630
<br />(204,676)
<br />1,878,831
<br />(60,759)
<br />1,613,396
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Gain on disposal of equipment
<br />Total nonoperating revenues
<br />Income (loss) before transfers
<br />- 154,060 13,252 167,312
<br />3,200 - - 3,200
<br />3,200 154,060 13,252 170,512
<br />(201,476) 2,032,891 (47,507) 1,783,908
<br />Transfers in - 55,298 - 55,298
<br />Change in net assets (201,476) 2,088,189 (47,507) 1,839,206
<br />Total net assets - beginning 321,713 21,165,976 2,624,814 24,112,503
<br />Total net assets - ending $ 120,237 $ 23,254,165 $ 2,577,307 $ 25,951,709
<br />153
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