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Statement 22
<br />Cabarrus County, North Carolina
<br />Internal Service Funds
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Net Assets
<br />For the Year Ended June 30, 2012
<br />Operating revenues:
<br />Insurance premiums
<br />Insurance refunds
<br />Total operating revenues
<br />Operating expenses:
<br />General and administrative
<br />Claims
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues:
<br />Early retiree reinsurance program grant (ERRP)
<br />Investment earnings
<br />Total nonoperating revenues
<br />Income (loss) before transfers
<br />Transfers:
<br />Transfers in - General Fund
<br />Total transfers
<br />Change in net assets
<br />Net assets, July 1
<br />Net assets, June 30
<br />Worker's
<br />Self- Insured
<br />6,391
<br />Compensation
<br />Hospitalization
<br />102,458
<br />Fund
<br />Fund
<br />Total
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />$
<br />$ 8,137,288
<br />$ 8,137,288
<br />3,086,479
<br />120,016
<br />120,016
<br />8,257,304
<br />8,257,304
<br />1,710,650
<br />1,710,650
<br />350,000
<br />9,116,100
<br />9,466,100
<br />350,000
<br />10,826,750
<br />11,176,750
<br />(350,000)
<br />(2,569,446)
<br />(2,919,446)
<br />(350,000)
<br />(350,000)
<br />350,000
<br />96,067
<br />96,067
<br />6,391
<br />6,391
<br />102,458
<br />102,458
<br />(2,466,988)
<br />(2,816,988)
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />(466,988)
<br />(816,988)
<br />2,736,479
<br />3,086,479
<br />$ 2,269,491 $ 2,269,491
<br />104 Attachment number 1
<br />1 -3 Page 366
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