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ESCAMBIA COUNTY, FLORIDA
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES, AND
CHANGES IN NET ASSETS
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Board of
County 
Clerk of
Commissioners
Court
Sheriff
Total
Operating revenues:
  Charges for services
$10,496,544
$991,237
$12,575,828
$24,063,609
  Miscellaneous income
355,555
0
0
355,555
      Total operating revenues
10,852,099
991,237
12,575,828
24,419,164
Operating expenses:
  Personal services
932,681
990,687
9,271,111
11,194,479
  Claims expense, changes in estimate, and fees
1,839,538
0
0
1,839,538
  Contractual services
561,489
0
0
561,489
  Materials and supplies
5,210,870
0
0
5,210,870
  Travel and vehicle costs
1,777
0
0
1,777
  Depreciation
84,987
0
0
84,987
  Bad debts
0
0
0
0
  Memberships, dues and subscriptions
1,802
0
0
1,802
  Insurance and bonds
3,704,017
0
0
3,704,017
  Communications and freight services
4,852
0
0
4,852
  Utilities
11,123
0
0
11,123
  Maintenance
49,729
0
0
49,729
  Rentals and leases
3,004
0
0
3,004
  Training
1,888
0
0
1,888
  Miscellaneous
2,890
0
0
2,890
      Total operating expenses
12,410,647
990,687
9,271,111
22,672,445
Operating income (loss)
(1,558,548)
550
3,304,717
1,746,719
Non‐operating revenues (expenses):
  Interest income 
114,713
0
0
114,713
  Insurance reimbursements
83,748
0
0
83,748
      Total non‐operating revenues (expenses)
198,461
0
0
198,461
Income (loss) before contributions and transfers
(1,360,087)
550
3,304,717
1,945,180
Other financing sources (uses):
  Capital contributions
29,971
0
0
29,971
  Transfers in 
5,000,000
0
0
5,000,000
  Transfers (out)
(554,479)
0
0
(554,479)
      Total contributions and transfers
4,475,492
0
0
4,475,492
Change in net assets
3,115,405
550
3,304,717
6,420,672
Net assets at beginning of year
7,163,599
(345,888)
(16,877,943)
(10,060,232)
Net assets at ending of year
$10,279,004
($345,338)
($13,573,226)
($3,639,560)
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