Audit for Fiscal Year Ending June 30, 2017

Net (Disbursements) Receipts and Changes in Cash Basis Net Position

Capital Grants, Contributions, and Restricted Interest

Governmental

Business Type

Activities

Activities

Total

$

$ (2,853,423) (113,298) (1,452,143) (1,401,375) (2,548,433) (1,727,497) (1,248,756} (11,344,925)

$ (2,853,423) (113,298) (1,452,143) (1,401,375) (2,548,433) (1,727,497) (1,248,756} (11,344,925)

$

73,492

486,743 560,235

1,208,954 1,072,800 1,264,701 55,126 (66,402) (2,897,389) (39,920) (69,152} 528,718

1,208,954 1,072,800 1,264,701 55,126 (66,402) (2,897,389) (39,920) (69,152} 528,718

27,486

1,465,715

1,493,201

(11,344,925)

528,718

(10,816,207)

2,053,436

~

5,351,093 531,866 243,538 835,048 625,565 2,132,055

5,351,093 531,866 243,538 835,048 625,565 2,132,055 336,475 329,499 908,362 3,453,904

336,475 139,064 733,417 460,768

190,435 174,945

2,993,136 (2,129,967} 1,228,549

2,129,967 13,518,856

14,747,405

3,931,198

2,173,931

1,757,267

25,721,549

14,105,393

11,616,156

~ 29,652,747

~ 16,279,324

~ 13,373,423

See Notes to Financial Statements 12