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10
<br />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 YEAR ENDED JUNE 30, 2014
<br />Operating Revenues:
<br />Landfill fees
<br />Service fees
<br />Other
<br />Total operating revenues
<br />Operating Expenses:
<br />Landfill
<br />General and administrative
<br />Recycling
<br />Sanitation
<br />Sportsplex
<br />Total operating expenses
<br />Operating income (loss)
<br />Non - Operating Revenues (Expenses):
<br />Investment earnings
<br />Interest and fees
<br />Contribution to other agency
<br />Grant - State
<br />Total non - operating revenues (expenses)
<br />Income (loss) before contributions
<br />and transfers
<br />Transfers in
<br />Change in net position
<br />Net Position:
<br />Beginning of year - July 1
<br />Total
<br />Major Major
<br />Solid Waste SportsPlex Proprietary
<br />$ 5,628,016 $ - $ 5,628,016
<br />- 3,191,866 3,191,866
<br />142,505 - 142,505
<br />5,770,521 3,191,866 8,962,387
<br />728,265
<br />- 728,265
<br />1,470,344
<br />- 1,470,344
<br />4,029,380
<br />- 4,029,380
<br />2,027,012
<br />- 2,027,012
<br />-
<br />2,931,366 2,931,366
<br />8,255,001
<br />2,931,366 11,186,367
<br />(2,484,480) 260,500 (2,223,980)
<br />2,939
<br />- 2,939
<br />(197,204)
<br />(215,794) (412,998)
<br />379,592
<br />- 379,592
<br />185,327
<br />(215,794) (30,467)
<br />(2,299,153) 44,706 (2,254,447)
<br />1,402,122 758,450 2,160,572
<br />(897,031) 803,156 (93,875)
<br />6,001,149 2,460,612 8,461,761
<br />Year Ended - June 30, $ 5,104,118 $ 3,263,768 $ 8,367,886
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