Statement of Cash Activity for Fiscal Year
1998
(Unaudited)
| Balance at
Close of Fiscal Year 1997 |
$
20,388,457 |
| Receipts |
| Property
Taxes |
$
13,624,724 |
| Gain
on Investment |
905,192 |
| Fees |
2,473,589 |
| Third
Party Income |
1,933,729 |
| Grants |
8,857,858 |
| Donations |
66,434 |
| Tort
Reimbursement |
305,632 |
| Miscellaneous |
43,529 |
| $
28,210,688 |
| Disbursements |
| Business
Operations Services |
$
4,771,947 |
| Community
Health Services |
9,731,626 |
| Environmental
Health Services |
2,113,621 |
| Community
Services |
772,612 |
| Behavioral
and Mental Health Services |
9,900,011 |
| $
27,289,818 |
| Balance at
Close of Fiscal Year 1998 |
$
21,309,327 |
| Return to Table of Contents |
|
