|
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, 2014
<br />Fleet Self Information
<br />Management Insurance Technology Totals
<br />$ 3,653,785 $ 18,113,797 $ 775,736 $ 22,543,318
<br />3,653,785 18,113,797 775,736 22,543,318
<br />OPERATING EXPENSES
<br />Personal services 360,171 2,884,081 696,173 3,940,425
<br />Material, supplies, services and other operating 3,217,712 17,110,317 290,806 20,618,835
<br />Depreciation 24,966 217 150,986 176,169
<br />Total operating expenses 3,602,849 19,994,615 1,137,965 24,735,429
<br />Operating income (loss) 50,936 (1,880,818) (362,229) (2,192,111)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income 24 70,589 4,409 75,022
<br />Total nonoperating revenues (expenses) 24 70,589 4,409 75,022
<br />Income (loss) before transfers 50,960 (1,810,229) (357,820) (2,117,089)
<br />Capital contributions 158,653 158,653
<br />Transfers in (out) 125,000 27,336 152,336
<br />Change in net position 175,960 (1,782,893) (199,167) (1,806,100)
<br />Total net position - beginning
<br />Total net position - ending
<br />42,389 25,514,203 2,297,635 27,854,227
<br />$ 218,349 $ 23,731,310 $ 2,098,468 S 26,048,127
<br />157
<br />
|