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PALM BEACH COUNTY, FLORIDA ANNUAL FINANCIAL AUDIT REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2009_part9

THƯ KÝ & Kiểm soát viên PALM BEACH COUNTY, FLORIDA BÁO CÁO TÀI SẢN NET - DỊCH VỤ NỘI BỘ QUỸ ngày 30 tháng 9 năm 2009 SelfInsurance TÀI SẢN Quỹ tiền mặt và các khoản tương đương tiền tài khoản phải thu, net Do từ các quỹ khác Tổng tài sản NỢ Chứng từ phải nộp và số nợ cộng dồn với Bảo hiểm các quỹ khác tuyên bố khoản nợ phải trả | CLERK COMPTROLLER PALM BEACH COUNTY FLORIDA STATEMENT OF NET ASSETS - INTERNAL SERVICE FUND September 30 2009 SelfInsurance Fund ASSETS Cash and cash equivalents Accounts receivable net Due from other funds 2 870 549 300 754 446 872 Total assets 3 618 175 LIABILITIES Vouchers payable and accrued liabilities Due to other funds Insurance claims payable 6 274 97 166 817 000 Total liabilities 920 440 NET ASSETS Unrestricted Total net assets 2 697 735 2 697 735 The note T his ci 1 s tetr 1 a lnvers iOl T5 tatement. www.adultpdf.com CLERK COMPTROLLER PALM BEACH COUNTY FLORIDA STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET ASSETS INTERNAL SERVICE FUND For the fiscal year ended September 30 2009 SelfInsurance Fund Operating revenues Charges for services 9 878 179 Total operating revenues 9 878 179 Operating Expenses Current Self-insurance services 9 867 523 Total operating expenses 9 867 523 Operating Income 10 656 Nonoperating revenues Investment income 12 367 Total nonoperating revenues 12 367 Change in net assets 23 023 Net Assets October 1 2008 2 674 712 Net Assets September 30 2009 2 697 735 The notes to the financial statements are an integral part of this statement. This is trial version www.adultpdf.com CLERK COMPTROLLER PALM BEACH COUNTY FLORIDA STATEMENT OF CASH FLOWS INTERNAL SERVICE FUND For the fiscal year ended September 30 2009 SelfInsurance Fund Cash flows from operating activities Cash received from customers Cash received from other funds for goods and services Cash payments to vendors for goods and services Cash payments to employees for services Claims paid 1 436 060 8 508 310 2 740 801 54 058 6 954 077 Net cash provided by operating activities 195 434 Cash flows from investing activities Interest on investments 12 367 Net cash provided by investing activities 12 367 Net increase in cash and cash equivalents 207 801 Cash and cash equivalents October 1 2008 2 662 748 Cash and cash equivalents September 30 2009 2 870 549 Reconciliation of operating .