Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY
COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS
INTERNAL SERVICE FUNDS
For the Fiscal Year Ended June 30, 2012
Account Self Insurance Self Insurance Total Internal
Number 711 712 Service Funds
OPERATING REVENUES
Charges for Services 3481 0.00 0.00 0.00
Charges for Sales 3482 0.00 0.00 0.00
Premium Revenue 3484 46,880,349.30 4,383,985.11 51,264,334.41
Other Operating Revenues 3489 0.00 0.00 0.00
Total Operating Revenues 46,880,349.30 4,383,985.11 51,264,334.41
OPERATING EXPENSES
Salaries 100 0.00 0.00 0.00
Employee Benefits 200 0.00 0.00 0.00
Purchased Services 300 3,450,526.86 2,282,467.79 5,732,994.65
Energy Services 400 0.00 0.00 0.00
Materials and Supplies 500 178.07 0.00 178.07
Capital Outlay 600 0.00 0.00 0.00
Other Expenses 700 37,987,410.61 1,067,695.38 39,055,105.99
Depreciation/Amortization 780 0.00 0.00 0.00
Total Operating Expenses 41,438,115.54 3,350,163.17 44,788,278.71
Operating Income (Loss) 5,442,233.76 1,033,821.94 6,476,055.70
NONOPERATING REVENUES (EXPENSES)
Interest Revenue 3430 84,808.09 37,579.12 122,387.21
Gifts, Grants and Bequests 3440 0.00 0.00 0.00
Miscellaneous Local Sources 3495 11,247.30 0.00 11,247.30
Loss Recoveries 3740 0.00 0.00 0.00
Gain on Disposition of Assets 3780 0.00 0.00 0.00
Interest Expense 720 0.00 0.00 0.00
Miscellaneous Expense 790 0.00 0.00 0.00
Loss on Disposition of Assets 810 0.00 0.00 0.00
Total Nonoperating Revenues (Expenses) 96,055.39 37,579.12 133,634.51
Income (Loss) Before Operating Transfers 5,538,289.15 1,071,401.06 6,609,690.21
Transfers In 3600 0.00 0.00 0.00
Transfers Out 9700 0.00 0.00 0.00
SPECIAL ITEMS
___________________________________________ 0.00 0.00 0.00
EXTRAORDINARY ITEMS
___________________________________________ 0.00 0.00 0.00
Change In Net Assets 5,538,289.15 1,071,401.06 6,609,690.21
Net Assets - July 1, 2011 8,977,733.22 6,205,272.67 15,183,005.89
Adjustments to Net Assets 0.00 0.00 0.00
Net Assets - June 30, 2012 14,516,022.37 7,276,673.73 21,792,696.10
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