|
Statement of Cash Activity for Fiscal Year 1999
(Unaudited)
| |
|
| Balance at Close of Fiscal Year 1998 |
$ 21,309,327 |
| Receipts |
|
| Property Taxes |
$ 13,991,507 |
| Gain on Investment |
953,374 |
| Fees |
2,398,242 |
| Third Party Income |
2,113,020 |
| Grants |
9,969,902 |
| Donations |
58,108 |
| Tort Reimbursement |
257,087 |
| Miscellaneous |
65,939 |
|
$ 29,807,179 |
| Disbursements |
|
| Business Operations Services |
$ 4,605,588 |
| Community Health Services |
10,218,930 |
| Environmental Health Services |
2,052,678 |
| Community Services |
491,155 |
| Behavioral and Mental Health Services |
10,783,997 |
|
$ 28,152,348 |
| Balance at Close of Fiscal Year 1999 |
22,964,158 |
| Return to
Table of Contents |
|
