Statement of Cash Activity for Fiscal Year
1997
(Unaudited)
| Balance at
Close of Fiscal Year 1996 |
$
18,292,617 |
| Receipts |
| Property
Taxes |
$
13,303,120 |
| Gain
on Investment |
862,660 |
| Fees |
2,304,582 |
| Third
Party Income |
2,256,097 |
| Grants |
9,018,811 |
| Donations |
55,406 |
| Tort
Reimbursement |
344,374 |
| Miscellaneous |
73,050 |
| $
28,218,100 |
| Disbursements |
| Business
Operations Services |
$
4,610,574 |
| Community
Health Services |
9,067,479 |
| Environmental
Health Services |
2,186,926 |
| Community
Services |
960,238 |
| Behavioral
and Mental Health Services |
9,297,045 |
| $
26,122,262 |
| Balance at
Close of Fiscal Year 1997 |
$
20,388,455 |
| Return to Table of Contents |
|
