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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, 2013
<br />OPERATING REVENUES
<br />Charges for services
<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 />Fleet
<br />Management
<br />$ 3,638,516 $
<br />3,638,516
<br />433,241
<br />3,232,114
<br />31,927
<br />3,697,282
<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 />(58,766)
<br />1,021
<br />1,021
<br />(57,745)
<br />(57,745)
<br />Self
<br />Insurance
<br />Geographic
<br />Information
<br />Systems
<br />Totals
<br />18,310,176 $ 276,250 $ 22,224,942
<br />18,310,176
<br />1,179,793
<br />16,070,893
<br />145
<br />17,250,831
<br />276,250 22,224,942
<br />257,671
<br />63,197
<br />112,380
<br />1,870,705
<br />19,366,204
<br />144,452
<br />433,248 21,381,361
<br />1,059,345 (156,998)
<br />88,452
<br />88,452
<br />6,114
<br />6,114
<br />1,147,797 (150,884)
<br />35,488
<br />1,183,285 (150,884)
<br />843,581
<br />94,566
<br />1,021
<br />95,587
<br />939,168
<br />35,488
<br />974,656
<br />100,134 24,330,918 2,448,519 26,879,571
<br />$ 42,389 $ 25,514,203 $ 2,297,635 $ 27,854,227
<br />155
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