Distrito Escolar del - Osceola County School District

22. INTERNAL SERVICE FUNDS
The following is a summary of financial information as reported in the Internal Service Funds for the 2011-
12 fiscal year:
Total
Self-Insurance
Health Trust Fund
Casualty
Insurance Loss
Fund
Total Assets $ 26,678,616 $ 18,658,218 $ 8,020,398
Liabilities and Net Assets:
Accounts Payable $ 156,583 $ 138,083 $ 18,500
Due to Other Funds 188,113 188,113 -
Estimated Insurance Claims Payable 4,541,224 3,816,000 725,224
Net Assets:
Unrestricted Net Assets 21,792,696 14,516,022 7,276,674
Total Liabilities and Net Assets $ 26,678,616 $ 18,658,218 $ 8,020,398
Revenues:
Premium Revenues $ 51,264,334 $ 46,880,349 $ 4,383,985
Other 133,634 96,055 37,579
Total Revenues 51,397,968 46,976,404 4,421,564
Total Expenses (44,788,278) (41,438,115) (3,350,163)
Change in Net Assets $ 6,609,690 $ 5,538,289 $ 1,071,401
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