FY 2017 - 2018 Audit

Exhibit A

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

Capital Grants, Contributions, and Restricted Interest

Governmental

Business Type

Total

Activities

Activities

$ (2,765,815) (176,964) (1,374,334) (1,758,740) (2,740,702) (942,849) (4,193,746} (13,953,150)

$

$

$ (2,765,815) (176,964) (1,374,334) (1,758,740) (2,740,702) (942,849) (4,193,746} (13,953,150)

62,500

925,347 987,847

473,304 1,262,802 934,980 46,179 2,792 (631,245) (666,901) 25,494 (4,256} 1,443,149

473,304 1,262,802 934,980 46,179 2,792 (631,245) (666,901 ) 25,494 (4,256} 1,443,149

52,729

88,823

141,552

$

1,129,399

(13,953,150}

1,443,149

(12,510,001}

5,797,901 540,123 246,838 976,405 625,565 1,922,325

5,797,901 540,123 246,838 976,405 625,565 1,922,325 310,844 373,661 710,521 3,700,544

310,844 176,350 568,488

197,311 142,033 570,864

3,129,680 1,598,181 15,892,700

(1,598,181}

(687,973)

15,204,727

1,939,550

755,176

2,694,726

16,279,324

13,373,423

29,652,747

$ 18,218,874

$ 32,347,473

$ 14,128,599

See Notes to Financial Statements 12