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ORANGE COUNTY, NORTH CAROLINA
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES
<br />IN FUND NET POSITION - MAJOR PROPRIETARY FUNDS (UNAUDITED)
<br />FOR THE NINE MONTHS ENDED MARCH 31, 2014
<br />Total
<br />Major Major
<br />Solid Waste SportsPlex Proprietary
<br />Fund Fund Funds
<br />Operating Revenues:
<br />Landfill fees S 5,261,470 S - S 5,261,470
<br />Service fees - 21429,913 2,429,913
<br />Other 86,093 - 86,093
<br />Total operating revenues 5,347,563 2,429,913 7,777,476
<br />Operating Expenses:
<br />Landfill
<br />655,093
<br />- 655,093
<br />General and administrative
<br />904,669
<br />- 904,669
<br />Recycling
<br />2,430,159
<br />- 2,430,159
<br />Sanitation
<br />1,327,786
<br />- 1,327,786
<br />Post - closing cost
<br />-
<br />- -
<br />Sportsplex
<br />-
<br />2,076,281 2,076,281
<br />Total operating expenses
<br />5,317,707
<br />2,076,281 7,393,988
<br />Operating income (loss)
<br />29,856
<br />353,632 383,488
<br />Non - Operating Revenues (Expenses):
<br />Investment earnings
<br />6,242
<br />-
<br />6,242
<br />Interest and fees
<br />(216,331)
<br />(250,569)
<br />(466,900)
<br />Contribution to other agency
<br />-
<br />-
<br />-
<br />Grant - State
<br />244,718
<br />-
<br />244,718
<br />Total non - operating revenues (expenses)
<br />34,629
<br />(250,569)
<br />(215,940)
<br />Income (loss) before contributions
<br />and transfers
<br />64,485
<br />103,063
<br />167,548
<br />Transfers in
<br />1,402,122
<br />376,450
<br />1,778,572
<br />Change in net position
<br />1,466,607
<br />479,513
<br />1,946,120
<br />Net Position:
<br />Beginning of year - July 1
<br />6,001,149
<br />2,460,612
<br />8,461,761
<br />Nine Months Ended - March 31
<br />S 7,467,,756 S
<br />vl
<br />2,940,125 S
<br />10,407,881
<br />
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