|
|
|
STATEMENT OF CASH ACTIVITY
FOR FISCAL YEAR 2002 |
|
(UNAUDITED) |
| |
|
Balance at Close of Fiscal Year 2001 $
11,931,751 |
| |
|
RECEIPTS
|
|
|
|
|
|
Property Taxes |
$ 15,998,037 |
|
Gain on Investment |
128,570 |
|
Fees |
3,279,333 |
|
Third Party Income |
1,694,542 |
|
Grants |
13,134,329 |
|
Donations |
26,622 |
|
Tort Reimbursement |
610,847 |
| |
Miscellaneous |
126,761 |
| |
|
|
| |
|
$ 34,999,040
|
| |
|
|
| |
DISBURSEMENTS
|
|
| |
|
|
| |
Business Operation Services |
$ 7,543,716 |
| |
Community Health Services |
12,077,386 |
| |
Environmental Health Services |
2,521,027 |
| |
Community Services |
670,568 |
| |
Mental Health Services |
14,902,331 |
| |
|
|
| |
|
$ 37,715.028
|
| |
|
|
| |
Balance at Close of Fiscal Year 2002
|
$ 9,215,763
|
|
|
