|
Statement 25
<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, 2011
<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 />Compensation
<br />Hospitalization
<br />Fund
<br />Fund
<br />Total
<br />$
<br />$ 7,601,985
<br />$ 7,601,985
<br />121,347
<br />121,347
<br />7,723,332
<br />7,723,332
<br />99,200
<br />1,477,028
<br />1,576,228
<br />1,673,943
<br />6,626,935
<br />8,300,878
<br />1,773,143
<br />8,103,963
<br />9,877,106
<br />(1,773,143)
<br />(380,631)
<br />(2,153,774)
<br />-
<br />87,149
<br />87,149
<br />2,836
<br />9,797
<br />12,633
<br />2,836
<br />96,946
<br />99,782
<br />(1,770,307)
<br />(283,685)
<br />(2,053,992)
<br />920,000
<br />920,000
<br />920,000
<br />920,000
<br />(850,307)
<br />(283,685)
<br />(1,133,992)
<br />1,200,307
<br />3,020,164
<br />4,220,471
<br />$ 350,000
<br />$ 2,736,479
<br />$ 3,086,479
<br />106 Attachment number 1
<br />1 -3 Page 233
<br />
|