 |
Statement of Cash Activity for Fiscal Year 2000 (Unaudited) |
| |
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| Balance at Close of Fiscal Year 1999
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$ 22,964,159
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| Receipts
|
|
|
| Property Taxes
|
$ 12,729,684
|
| Gain on Investment
|
|
1,034,598
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| Fees
|
|
2,546,711
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| Third Party Income
|
1,081,221
|
|
Grants
|
|
11,464,496
|
|
Donations
|
|
61,749
|
|
Tort Reimbursement
|
|
537,118
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Miscellaneous
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483,529
|
|
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$ 29,939,106
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Disbursements
|
|
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Behavioral and Mental Health Services
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$11,825,522
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Business Operations Services
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7,148,281
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Community Health Services
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10,988,814
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Community Services 463,723 Environmental Health Services
|
2,373,406
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$ 32,799,747
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Transferred to Fund 71
|
|
1,200,000
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Balance at Close of Fiscal Year 2000
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$ 18,903,517
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Back to Index
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