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LOS ANGELES COUNTY CHILDREN AND FAMILIES FIRST – PROPOSITION 10 COMMISSION (a Component Unit ... - page 19 / 47

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LOS ANGELES COUNTY CHILDREN AND FAMILIES FIRST - PROPOSITION 10 COMMISSION STATEMENT OF ACTIVITIES AND GOVERNMENTAL FUND REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEAR ENDED JUNE 30, 2009

Provider grants and other allocations

160,239,867

-

160,239,867

Salaries and benefits

8,155,851

5,440

8,161,291

Operating services

1,090,947

-

1,090,947

Consultant services

653,301

-

653,301

Professional services

400,036

-

400,036

Other expenses

69,045

-

69,045

Capital outlay

602,278

(602,278)

-

Depreciation - unallocated

-

576,664

576,664

Revenues

Program revenues Tobacco taxes State School Readiness State Commission Program Funds Medical Administrative Activities Total program revenues General revenues Investment income Other revenues Total general revenues

Total revenues

Expenditures/expenses

General

Adjustments

Statement of

Fund

(Note 1)

Activities

(20,174)

171,191,151

6,762,886

-

(4,898,839)

(4,898,839)

17,758,488

899,792,009

19,622,535

$

894,893,170

Total expenditures/expenses

171,211,325

-

28,102,852

38,714

453,762

38,714

28,556,614

$

Excess (deficiency) of revenues over (under) expenditures

(6,762,886)

1,843,873

166,292,312

164,448,439

Change in net assets

Fund balance/net assets Beginning of year End of year

$

-

- - 1,805,159 - 1,805,159

28,102,852 415,048 28,517,900

882,033,521 875,270,635

$

$

114,925,729 15,445,577 6,438,881 925,511 137,735,698

$

114,925,729 15,445,577 4,633,722 925,511 135,930,539

See accompanying notes to basic financial statements.

16

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