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Exhibit 5
<br /> ORANGE COUNTY,NORTH CAROLINA
<br /> STATEMENT OF REVENUES,EXPENSES,AND CHANGES
<br /> IN FUND NET POSITION-MAJOR PROPRIETARY FUNDS(UNAUDITED)
<br /> FOR THE SIX MONTHS ENDED DECEMBER 31,2013
<br /> Total
<br /> Major Major
<br /> Solid Waste SportsPlex Proprietary
<br /> Fund Fund Funds
<br /> Operating Revenues:
<br /> Landfill fees $ 4,198,580 $ - $ 4,198,580
<br /> Service fees - 1,577,027 1,577,027
<br /> Other 58,916 - 58,916
<br /> Total operating revenues 4,257,496 1,577,027 5,834,523
<br /> Operating Expenses:
<br /> Landfill 423,917 - 423,917
<br /> General and administrative 524,674 - 524,674
<br /> Recycling 1,521,762 - 1,521,762
<br /> Sanitation 849,609 - 849,609
<br /> Post-closing cost - - -
<br /> Sportsplex - 1,407,472 1,407,472
<br /> Total operating expenses 3,319,962 1,407,472 4,727,434
<br /> Operating income(loss) 937,534 169,555 1,107,089
<br /> Non-Operating Revenues(Expenses):
<br /> Investment earnings 4,525 - 4,525
<br /> Interest and fees (7,382) - (7,382)
<br /> Contribution to other agency - - -
<br /> Grant-State 113,824 - 113,824
<br /> Total non-operating revenues(expenses) 110,967 - 110,967
<br /> Income(loss)before contributions
<br /> and transfers 1,048,501 169,555 1,218,056
<br /> Transfers in 934,748 - 934,748
<br /> Change in net position 1,983,249 169,555 2,152,804
<br /> Net Position:
<br /> Beginning of year-July 1 6,001,149 2,460,612 8,461,761
<br /> Six Months Ended-December 31, $ 7,984,398 $ 2,630,167 $ 10,614,565
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