Page 33 - Impact Report_2018
P. 33
FINANCIAL HIGHLIGHTS GENERAL OPERATING FUND TOTAL ALL FUNDS
2018 2017 2018 2017
(OOO’S OMITTED)
STATEMENT REVENUES AND OTHER SUPPORT , , , ,
OF ACTIVITIES Forest Preserve District - - - -
Tax Collections , , , ,
Capital Reimbursements , , , ,
Admissions & Guest Services , , ,
Membership Dues ,
Contributions & Sponsorships - -
Federal, State & Other Grants , - -
Net Assets Released ,
Investment Income (,) ,
Donated Goods & Services ,
Other Income , ,
, , , ,
Total Revenues & Other Support , ,
EXPENSES ,
,
PROGRAM SERVICES , , ,
Animal Collection & Conservation Programs , , , ,
Admissions & Guest Services , , , ,
Care of Buildings & Grounds , - , ,
Public Education & Communications , , ,
Marketing & Public Relations , , ,
Depreciation - ,
Donated Goods & Services ,
, , ,
SUPPORTING SERVICES , ,
, ,
Management & General , ,
Fundraising , ()
Membership , , , ,
Donated Goods & Services ()
(,) ,
Total Expenses ,
Change in Retiree Medical Benefits Liability
Changes in Net Assets ,
CHANGES Net Assets beginning of year , ,
IN FUND Change in Net Assets from above , , (,) ,
BALANCES Debt Service - Revenue Bonds () () - -
Capital Fund Transfers - -
Other Fund Transfers (,) (,) - -
() ()
Net Assets end of year , ,
STATEMENT ASSETS , , , ,
OF FINANCIAL Cash and Investments , ,
POSITION Pledges & Grants Receivable - -
Due from Forest Preserve District
Inventories - -
Park Improvements, net , ,
, (,) , ,
Net Deferred Bond Issuance Costs & Other , ,
Total Assets , ,
, ,
LIABILITIES AND NET ASSETS , , , ,
Accounts Payable and Accrued Liabilities - - , ,
Deferred Revenue , , ,
Revenue Bonds Payable , , , ,
Accrued Sick Pay , ,
Accrued Postretirement Benefits ,
Other , ,
,
Total Liabilities , ,
, , ,
Net Assets ,
,
Total Liabilities and Net Assets
For a complete set of audited financial statements, please contact the office of the Director.
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