Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ST. TAMMANY PARISH, LOUISIANA<br />
Combining <strong>St</strong>atement of Revenues, Expenses and Changes in Net Assets<br />
Internal Service Funds<br />
For the Year Ended December 31, 2010<br />
502<br />
<strong>Parish</strong><br />
Administration<br />
504<br />
Public Works<br />
Administration<br />
505<br />
Facilities<br />
Management<br />
Administration<br />
515<br />
Public Works<br />
Building<br />
Operating Revenues<br />
Charges for services<br />
Rent $ - $ - $ - $ 3,500<br />
Interfund charges 6,627,043 5,124,819 936,280 479,070<br />
Other services 16,245 105,346 - -<br />
Total Operating Revenues 6,643,288 5,230,165 936,280 482,570<br />
Operating Expenses<br />
Cost of sales and services 5,383,869 4,958,404 882,022 304,093<br />
Administration - - - 19,203<br />
Depreciation 31,896 117,762 - 105,656<br />
Total Operating Expenses 5,415,765 5,076,166 882,022 428,952<br />
Operating Income (Loss) 1,227,523 153,999 54,258 53,618<br />
Non-Operating Revenues (Expenses)<br />
Federal and state operating grants - 103,874 - -<br />
Investment earnings - - 1,547 3,457<br />
Total Non-Operating Revenues (Expenses) - 103,874 1,547 3,457<br />
Income (Loss) Before Contributions and Transfers 1,227,523 257,873 55,805 57,075<br />
Contributions from governmental funds - - - 45,363<br />
Contributions to governmental funds - (188,880) - -<br />
Transfers out (5,000) (360,948) (1,000) -<br />
Change in Net Assets 1,222,523 (291,955) 54,805 102,438<br />
Total Net Assets-beginning 3,384,802 291,955 81,707 4,711,254<br />
Total Net Assets-ending $ 4,607,325 $ - $ 136,512 $ 4,813,692<br />
166