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13
<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 QUARTER ENDED SEPTEMBER 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 />r,___A r,___A r,___a-
<br />$ 936,470 $ - $ 936,470
<br />- 776,962 776,962
<br />1,922 - 1,922
<br />938,392 776,962 1,715,354
<br />1,969,761 - 1,969,761
<br />772,537 - 772,537
<br />- 723,616 723,616
<br />2,742,298 723,616 3,465,914
<br />(1,803,906) 53,346 (1,750,560)
<br />435
<br />- 435
<br />(96,082)
<br />(133,006) (229,088)
<br />30,878
<br />- 30,878
<br />(64,769)
<br />(133,006) (197,775)
<br />(1,868,675) (79,660) (1,948,335)
<br />464,136 - 464,136
<br />(1,404,539) (79,660) (1,484,199)
<br />2,126,393 3,275,136 5,401,529
<br />Quarter Ended - September 30, $ 721,854 $ 3,195,476 $ 3,917,330
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