ARCHIVED - Financial Statements For the year ended March 31, 2010
Statement of Operations (unaudited)
For the year ended March 31
(in dollars)
| 2010 | 2010 | 2009 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Planned Results | Chronic Disease Prevention and Control | Health Promotion | Emergency Preparedness and Response | Strengthen Public Health Capacity | Infectious Disease Prevention and Control | Internal Services | Total | Total | |
| Expenses | |||||||||
| Utilities, material and supplies | $41,100,000 | $594,248 | $508,450 | $12,097,773 | $500,387 | $263,992,435 | $5,615,043 | $283,308,336 | $49,040,434 |
| Salaries and employee benefits | 240,493,000 | 17,786,452 | 36,000,346 | 19,641,174 | 17,072,297 | 100,505,424 | 59,175,791 | 250,181,484 | 230,416,170 |
| Transfer payments | 255,381,000 | 16,634,828 | 132,688,021 | 0 | 10,872,711 | 79,802,469 | 0 | 239,998,029 | 182,143,980 |
| Professional and special services | 82,389,000 | 10,541,237 | 8,169,498 | 4,062,831 | 5,900,413 | 31,192,991 | 16,474,295 | 76,341,265 | 71,043,970 |
| Information | 6,922,000 | 304,634 | 834,876 | 76,873 | 123,485 | 33,038,759 | 885,623 | 35,264,250 | 6,066,600 |
| Accommodation | 15,588,000 | 567,986 | 1,151,098 | 674,209 | 540,985 | 3,428,439 | 9,919,675 | 16,282,392 | 15,406,783 |
| Travel and relocation | 22,210,000 | 1,716,187 | 2,427,284 | 2,020,007 | 841,669 | 5,923,408 | 1,917,397 | 14,845,952 | 20,233,280 |
| Other | 276,000 | 9,433 | 12,469 | 6,837 | 207,900 | 103,209 | 12,610,732 | 12,950,580 | 11,739,289 |
| Amortization of tangible capital assets | 8,140,000 | 0 | 0 | 225,351 | 927 | 8,143,260 | 256,424 | 8,625,962 | 7,567,862 |
| Purchased repair and maintenance | 8,547,000 | 6,575 | 120,241 | 65,535 | (6,500) | 2,675,892 | 2,802,131 | 5,663,874 | 3,085,752 |
| Communication | 4,228,000 | 241,907 | 396,895 | 787,935 | 279,685 | 1,920,596 | 1,655,358 | 5,282,376 | 4,565,800 |
| Rentals | 5,207,000 | 202,606 | 243,693 | 82,532 | 116,480 | 509,568 | 276,507 | 1,431,386 | 1,668,660 |
| 690,481,000 | 48,606,093 | 182,552,871 | 39,741,057 | 36,450,439 | 531,236,450 | 111,588,976 | 950,175,886 | 602,978,580 | |
| Revenues | |||||||||
| Sales of goods and services | |||||||||
| Services of a non-regulatory nature | 122,000 | 1 | 1,700 | 53,895 | 0 | 0 | 114,081 | 169,677 | 110,252 |
| Rights and privileges | 18,000 | 0 | 0 | 0 | 0 | 16,798 | 0 | 16,798 | 18,066 |
| Interest | 11,000 | 0 | 0 | 0 | 0 | 0 | 7,593 | 7,593 | 13,202 |
| Other | 389,000 | 1,209 | 60 | 17,446 | 712 | 63,081 | 20,972 | 103,480 | 142,226 |
| 540,000 | 1,210 | 1,760 | 71,341 | 712 | 79,879 | 142,646 | 297,548 | 283,746 | |
| Net cost of operations | $689,941,000 | $48,604,883 | $182,551,111 | $39,669,716 | $36,449,727 | $531,156,571 | $111,446,330 | $949,878,338 | $602,694,834 |
The accompanying notes form an integral part of the financial statements
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