|
|
|
STATEMENT OF CASH ACTIVITY
FOR FISCAL YEAR 2003 |
|
(UNAUDITED) |
| |
|
Balance at Close of Fiscal Year 2002 $
9,215,763 |
| |
|
RECEIPTS
|
|
|
|
|
|
Property Taxes |
$ 15,250,158 |
|
Gain on Investment |
104,834 |
|
Fees |
3,824,986 |
|
Third Party Income |
2,172,570 |
|
Grants |
17,805,637 |
|
Donations |
21,576 |
|
Tort Reimbursement |
998,279 |
| |
Other County Funding |
4,175,000 |
| |
Miscellaneous |
470,146 |
| |
|
|
| |
|
$ 44,823,186
|
| |
|
|
| |
DISBURSEMENTS
|
|
| |
|
|
| |
Business Operation Services |
$ 7,408,972 |
| |
Community Health Services |
11,476,719 |
| |
Environmental Health Services |
2,462,986 |
| |
Community Services |
649,847 |
| |
Mental Health Services |
15,358,096 |
| |
|
|
| |
|
$ 37,356,620
|
| |
|
|
| |
Balance at Close of Fiscal Year 2003
|
$ 16,682,329
|
|
|
