|
Indian River County, Florida
<br />Statement of Revenues, Expenses, and Changes in Fund Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2011
<br />OPERATING REVENUES
<br />Charges for services
<br />Charges for services pledged as
<br />security for revenue bonds
<br />Total operating revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and
<br />other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Interest income pledged as
<br />security for revenue bonds
<br />Gain on disposal of equipment
<br />Interest expense
<br />Bond amortization expense
<br />Loss on disposal of equipment
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before transfers and
<br />capital contributions
<br />Capital contributions
<br />Capital grants
<br />Transfers in
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />Business -type Activities -
<br />Solid Waste
<br />Disposal Golf
<br />District Course
<br />$ 9,221,396 $ -
<br />- 3,163,062
<br />9,221,396 3,163,062
<br />1,200,617
<br />585,330
<br />8,180,639
<br />1,661,551
<br />987,673
<br />122,977
<br />10,368,929
<br />2,369,858
<br />(1,147,533)
<br />203,253
<br />530,241
<br />(1,547)
<br />731,947
<br />(415,586)
<br />643,144
<br />227,558
<br />793,204
<br />7,510
<br />12,640
<br />(126,302)
<br />(41,505)
<br />(147,657)
<br />645,547
<br />645,547
<br />48,441,884 3,928,852
<br />$ 48,669,442 $ 4,574,399
<br />The accompanying notes are an integral part of the financial statements.
<br />34
<br />
|