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2003-058
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2003-058
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Last modified
9/28/2016 9:16:23 AM
Creation date
9/30/2015 6:23:43 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/11/2003
Control Number
2003-058
Agenda Item Number
7.B.
Entity Name
CAFRA Annual Local Government Financial Report
Subject
Fiscal Year October 1,2002 thru September 30, 2002
Archived Roll/Disk#
3160
Supplemental fields
SmeadsoftID
3181
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Indian River County, Florida <br /> Combining Statement of Revenues, Expenses , <br /> and Changes in Fund Net Assets <br /> Internal Service Funds <br /> For the Year Ended September 30, 2002 <br /> Fleet Self <br /> Management Insurance Totals <br /> OPERATING REVENUES <br /> Charges for services : <br /> Vehicle maintenance $ 1 ,466 ,490 $ - $ 1 ,466 ,490 <br /> Self insurance <br /> 10. 190 544 10. 190 . 544 <br /> Total revenues _ 1 ,466 490 _ 1091902544 11 , 6579034 <br /> OPERATING EXPENSES <br /> Personal services 490,466 1 , 827, 853 2 , 3189319 <br /> Materials, supplies, services and other operating 993 471 9 , 0835471 10 , 0765942 <br /> Depreciation 40 . 880 280 <br /> Total operating expenses — _ 41 160 <br /> L524 , 817 10 , 911 ,604 12 ,43 6,421 <br /> Operating Income (Loss) (582327) (721 060 ) <br /> (779 ,387) <br /> NONOPERATING REVENUES <br /> Interest income 167315 198 ,929 <br /> Total nonoperating revenues — 215 ,244 <br /> 16 , 315 198 , 929 215 ,244 <br /> Change in net assets (429012 ) (522 , 131 ) <br /> (564 , 143 ) <br /> Total net assets - beginning 690 ,971 2, 7901330 <br /> 3 ,481 ,301 <br /> Total net assets - ending $ 648 , 959 $ 2 ,268 , 199 $ 2 ,9175158 <br /> 144 <br />
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