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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF REVENUES EXPENSES AND CHANGES IN RETAINED EARNINGS
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended September 30, 1992
<br />Operating Revenues:
<br />Charges for services
<br />Operating Expenses:
<br />Personal services
<br />Materials, supplies, services and
<br />other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating Income
<br />Nonoperating Revenues (Expenses):
<br />Interest income
<br />Operating grants
<br />Gain on disposal of equipment
<br />Interest expense
<br />Bond amortization expense
<br />Intangible amortization expense
<br />Loss on disposal of equipment
<br />Total nonoperating revenues (expenses)
<br />Income Before Operating Transfers
<br />Operating Transfers In
<br />Net Income
<br />Add: Depreciation on Fixed Assets Acquired
<br />with Contributed Capital
<br />Increase in Retained Earnings
<br />Retained Earnings at Beginning of Year
<br />Retained Earnings at End of Year
<br />TOTALS
<br />INTERNAL (MEMORANDUM
<br />ENTERPRISE SERVICE ONLY)
<br />$18,271,108 $2,369,895 $20,641,003
<br />6,627,713 509,317 7,137,030
<br />6,229,148 965,521 7,194,669
<br />4,509,806 29,491 4,539,297
<br />17,366,667 1,504,329 18,870,996
<br />904,441 865,566 1,770,007
<br />1,820,184 209,903 2,030,087
<br />215,111 - 215,111
<br />2,497 5,722 6,219
<br />(1,861,904) - (1,861,904)
<br />(55,669) - (55,669)
<br />(23,218) - (23,218)
<br />(56,847) (280) (57,127)
<br />40,154 215,345 255,499
<br />944,595 11080,911 2,025,506
<br />84,666 - 84,666
<br />1,029,261 1,080,911 2,110,172
<br />1,281,704 - 1,281,704
<br />2,310,965 11080,911 3,391,876
<br />12.806,892 991,249 13,798,141
<br />S15.11 7857 $2.072.160 $17.190.017
<br />The accompanying notes are an integral part of the financial statements.
<br />B-12
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