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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, 1991
<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 (Loss)
<br />Nonoperating Revenues (Expenses):
<br />Interest income
<br />Operating grants
<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 Operating Transfers
<br />Operating Transfers In
<br />Net Income (Loss)
<br />Add: Depreciation on Fixed Assets Acquired
<br />with Contributed Capital
<br />Increase (Decrease) 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 />$14,204,991 $3,475,554 $17,680,545
<br />5,885,636 491,206 6,376,842
<br />5,843,169 2,400,174 8,243,343
<br />4,227,789 34,812 4,262,601
<br />15,956,594 2,926,192 18,882,786
<br />(1,751,603) 549,362 _(1,202,241)
<br />2,071,721 182,177 2,253,898
<br />40,016 - 40,016
<br />11,662 250 11,912
<br />(2,021,254) - (2,021,254)
<br />(66,503) - (66,503)
<br />(106,703) (497) (109,200)
<br />(73,061) 181,930 _108,869
<br />(1,824,664) 731,292 (1,093,372)
<br />78,345 50,000 128,345
<br />(1,746,319) 781,292 (965,027)
<br />1_,155,499 - 1,155,499
<br />(590,820) 781,292 190,472
<br />13,397,712 209_,957 13,607,669
<br />$12,806,892 S991.249 113,798,141
<br />The accompanying notes are an integral part of the financial statements.
<br />B-10
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