Consolidated Statement of Members’ Equity for the year ended December 31, 2009
(in thousands of dollars)
| 2009 | 2008 | ||||||
|---|---|---|---|---|---|---|---|
| Internally restricted funds | |||||||
| Invested in property and equipment $ (note 5) |
Reserve for working capital $ |
Reserve for fee stabilization $ |
Reserve for stabilization of facility costs $ |
Unappropriated $ |
Total $ |
Total $ |
|
Balance – Beginning of year |
2,320 | 3,188 | – | 9,498 | 444 | 15,450 | 16,657 |
| Excess (deficiency) of revenue over expenses for the year | – | – | – | – | 963 | 963 | (1,207) |
| Investment in property and equipment – net of amortization | 116 | – | – | – | (116) | – | – |
| Interfund transfers | – | (339) | 963 | 223 | (847) | – | – |
Balance – End of year |
2,436 | 2,849 | 963 | 9,721 | 444 | 16,413 | 15,450 |