Page 129 - Microsoft Word - 2011 CAFR.doc

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ESCAMBIA COUNTY, FLORIDA
NON‐MAJOR ENTERPRISE FUNDS
COMBINING STATEMENT OF REVENUES, EXPENSES
AND CHANGES IN NET ASSETS
YEAR ENDED SEPTEMBER 30, 2011
Inspection
Civic Center
Totals
Operating revenues:
  Permits, fees and special assessments
$1,756,326
$0
$1,756,326
  Charges for services
3,234
3,490,237
3,493,471
  Fines and forfeitures
13,621
0
13,621
  Miscellaneous income
156,880
24,581
181,461
      Total operating revenues
1,930,061
3,514,818
5,444,879
Operating expenses:
  Personal services
2,239,918
0
2,239,918
  Contractual services
4,104
4,634,669
4,638,773
  Materials and supplies
80,592
0
80,592
  Travel and vehicle costs
2,765
0
2,765
  Depreciation
26,608
939,717
966,325
  Memberships, dues and subscriptions
2,231
0
2,231
  Insurance and bonds
7,194
130,152
137,346
  Communications and freight services
31,103
0
31,103
  Maintenance
80,939
0
80,939
  Rentals and leases
420
0
420
  Training
6,112
0
6,112
  Miscellaneous
97,278
38,335
135,613
      Total operating expenses
2,579,264
5,742,873
8,322,137
      Operating income (loss)
(649,203)
(2,228,055)
(2,877,258)
Non‐operating revenues (expenses):
  Interest income 
23,787
7,404
31,191
  Gain (loss) on disposal of assets
9,441
0
9,441
      Total non‐operating revenues (expenses)
33,228
7,404
40,632
Income (loss) before contributions and transfers
(615,975)
(2,220,651)
(2,836,626)
Capital contributions
3,636
29,680
33,316
Transfers in
0
1,974,810
1,974,810
      Total other financing sources (uses)
3,636
2,004,490
2,008,126
Change in net assets 
(612,339)
(216,161)
(828,500)
Net assets ‐ beginning 
2,630,970
9,829,450
12,460,420
Net assets ‐ ending
$2,018,631
$9,613,289
$11,631,920
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