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Departmental Revenues
<br />Interest Earned CGA
<br />Interest Earned FCNB
<br />Insurance Reimbursements
<br />Total Revenue
<br />
<br />1998 1999 2000 2001
<br />
<br />Inception to
<br />
<br /> D~e
<br />$ 449,164.22 $ 495,996.52 $593,738.71 $ 674,668.13 $ 2,213,567.58
<br />10,441.47 22,149.36 37,256.50 46,775.45 116,622.78
<br />136.20 219.32 123.52 111.93 590.97
<br />21,854.52 12,502.50 327,005.61 2,376.00 363,738.63
<br />
<br />$ 530,867.70 $ 958,124.34 $ 723,931.51
<br />
<br />481,596.41
<br />
<br />$ 2,694,519.96
<br />
<br />Claim admin, and consultant
<br />Excess insurance purchased
<br />General Liability Claims Paid
<br />Auto Liability Claims Paid
<br />Operating expenses
<br />Reserve - General & Auto
<br />Total expenditures
<br />
<br />Savings
<br />
<br />$ 9,500.00
<br />152,I01.00
<br />412,370.71
<br />17,097.17
<br />1 351.65
<br />
<br />591,420.53
<br />(109,824.12)
<br />
<br />10,500.00 $ 10,500.00 $ 10,500.00
<br />176,075.13 184,487.50 175,275.05
<br />15,232.70 10,568.47 23,875.42
<br />96,824.88 46,939.36 18,513.26
<br />559.60 517.23 350.00
<br />
<br />$ 299,192.31 $253,012.56 $ 228,513.73
<br />$ 231,675.39 $705,11t.78 $ 495,417.78
<br />
<br />$ 41,000.00
<br />687,938.68
<br />462,047.30
<br />179,374.67
<br />1,778.48
<br />35,632.70
<br />
<br />$ 1,407,771.83
<br />
<br />$ 1,286,748.13
<br />
<br />
<br />
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