|
|
|
STATEMENT OF CASH ACTIVITY
FOR FISCAL YEAR 2001 |
|
(UNAUDITED) |
| |
|
Balance at Close of Fiscal Year 2000 $ 18,903,517
|
| |
|
RECEIPTS
|
|
|
|
|
|
Property Taxes |
$ 12,988,783 |
|
Gain on Investment |
759,358 |
|
Fees |
2,818,880 |
|
Third Party Income |
1,513,938 |
|
Grants |
10,220,502 |
|
Donations |
37,702 |
|
Tort Reimbursement |
243,585 |
| |
Miscellaneous |
69,610 |
| |
|
|
| |
|
$ 28,652,358
|
| |
|
|
| |
DISBURSEMENTS
|
|
| |
|
|
| |
Business Operation Services |
$ 6,884,243 |
| |
Community Health Services |
12,437,906 |
| |
Environmental Health Services |
2,561,280 |
| |
Community Services |
545,333 |
| |
Behavioral & Mental Health Services |
13,195,362 |
| |
|
|
| |
|
$ 35,624,124
|
| |
|
|
| |
Balance at Close of Fiscal Year 2001
|
$ 11,931,751
|
|
|
