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FY 1963 Audit Report AUDIT REPORT . ocroBER 31, 1963 CITY OF EDGEWATER.. FLORID&. ****~AAAA*AAAA~AA~~~A~ }J!J~ A. BUSSEY COUNCILMEN :. ;; i, !, cw. A. SILLER , ;:-~ . ~ .. R. S. IlUmy, .m. HENRY I.. PALHATEBll STANLEY A. SBKG. SR. AitORNEY LOUIS OSSINSICY. Ja. CITY CLERK KATBRlN B. O'CONNELL ~ ENGINEBRS BRILEY. WILD AND ----.;: ASSOCIATBS AUDITORS ROBERTSON & MAY ~ ,. ., ~ ~~ Prepared by: ROBERTSON & MA,Y CERTIFIED PUBLIC ACCOUNTANTS 211 N. RIDGEWOOD AVENUE DA nONA BEACH l) FLORIDA ~-:;, . .%~)'~rm/ rf ./If:r:y &;j'1/trl XI;;;. .VkrOffllkmD TELEPHONE CL 5-4501 SUITE 205-211 211 NORTH RIDGEWOOD AVENUE .J. L. ROBERTSON. C. P. A. ROBERT D. MAY, C. P. A. '@,l)Ykm~'/ .~~W/('Jk, $n;4w .....EMBERS AMERICAN INSTITUTE AND January 15, 1964 flORIDA INSTITUTE Of CERTIfiED PUBLIC ACCOUNTANTS To the Honorable Mayor, and City Council City of Edgewater, Florida Gentlemen: We have examined the Consolidated Balance Sheet of the City of Edgewater, Florids. sa of October 31. 1963 p and the re lated statements of income and surplus for the year then ended. Our e~m1nat1on was made in accordance with generally accepted municipal auditing standards, and accordingly included sucb tests of tbe accounting records, and such other auditing procedures as we considered necessary in the circumstances. Subject to our coaments. made a part of and contained herein. in our opinion the accompanying balance sheets and related statements of surplus and operations, present fairly the financial positiOll of the City of Edgewater. Florida. at October 31, 1963. and the result. of its operations for the fiscal year then ended 1I in conformity with generally accepted accounting principles applied on a basis consistent with the preceding period. ~ We wish to express our appi:ocietion co the officials aDd employees for t1lelr courteous a8~1stance dUJ:'tna our eUJDiDation of the city t s books and rocOX'ds. Respectfully 8ubmicted. ROBERTSON & HAY CERrIFIED PUBLIC ACCOUNTAlITS ~ BY ~ ,/ J 0 L. ROBERTSON .... .. Il'{DEX PAGE NUMBER COMMENTSooo..o..ooooooeoooooGOOOOOOoooooooooooOOOOOOQOOOOOOaoo.C-l TO C-6 EXHIBIT " A II - Consolidated Balance Sheet......o..oo.o.... 1 EXHIBIT " B " Balance Sheet - General Fund......o.o...... 2 SCHEDULE "B-1" .. Tax Sale Certificates....o................. 3 SCHEDULE " B...2" .. Fixed Assets - General Fttn~..oo.....O.....D 4 EXHIBIT "C" .. Cash Receipts and Disbursements ~ General Pundooooo..o...OOOOODOOODOOOOOO.. 5 - 6 EXHIBIT "D" Budget Revenue - General Fund...o.o........ 7 EXHIBIT " E II Budget Appropriations - General Fund......o 8 - 10 EXHIBIT " P' " .. Consolidated Balance Sheet - All Water Funds ~ Year Ending October 31. 19630.0.0 11 EXHIBIT If G II .. Consolidated Balance Sheet.. All Water Funds.. Year Ending October 31, 1962 12 EXHIBIT If H " BALANCE SHEETo..................oo...oo..oo 13 Water Revenue Fund Operation. Maintenance and Repair Fund Water Revenue Certificates Principal and Interest Sinking Fund Water System Reserve Account Depreciation Fund EXHIBIT " I II .. Cash Receipts and Disbursements ~ Water System Revenue Fund................ 14 EXHIBIT " J " - Cash Receipts and Disbursements .. Operation. Maintenance and Repair Fund..o 15 EXHIBIT " K " .. Cash Receipts and Disbursements .. Wster Revenue Certificates Principal and Interest Sinking Fund................ 16 EXHIBIT " L " - Cash Receipts and Disbursements .. Water System Reserve Account............. 17 EXHIBIT "Mn - Cash Receipts and Disbursements .. Depreciation Fund........................ 18 EXHIBIT tiN" Budget Revenue and Appropriations ft Water System Revenue Fund................ 19 .. EXHIBIT EXHIBIT EXHIBIT EXHIBIT EXHIBIT EXHIBIT " 0 .1 "p" " Q It " R " II S " tiT" I...N D E X Budget Revenue and Appropt'ist1.ons - Operation ~ Maintenance and Repair Fund.............................. Budget Revenue and Appropri.aU.01l8 - Water Revenue Cert1flcates Principal and Interest Sinking FUnd................ Budget Revenue and Appropriations - Water System Reserve Account............. Buaget Revenue and Appropriations - Depreciation Fund........................ Income and Expense - Water Fund............ Cash Receipts and Disbursements - Community Center Fund.................... ****~~k*~AAA~********~AlA*~AA**~*W*~~A~t*****AAAAA.AAA* PAIf& NUMJRi 20 21 22 23 24 25 COMMENTS ~~BER 31. 1963 CITY OF EDGIDlATER" FLORIDA CONSOLIDATED BALANCE SJ!ERT **ASSE'lS** CASK ON RAHDAR>> IN ~o...........o...o..........o...o.o..........$ 85.372.2~\ Cash on hand was verified by actual count. All bank accounts are in the Bank of New Smyrna, New Smyrna Beach. Florida, and ware verified by reconciling the balances shown on the books with balances confirmed by the bank. Collateral security for deposits in exceas of $10,000.00 has been pledged by the bank, and have placed in escrow $60,000.00 U. S. Treasury Certificates of Indebtedness due 1964, and $10,000.00 of U. S. Treasury Bonds due February 15, 1965. INVBS7MBHTS...............o...................oo....................f 26.004.26 t Investments in U. S. Treasury Bonds and Notes are 8S follows: Depreciation Fund - Uo S. Treasury Notes $ 18.000.00/ Water System Reserve Account - U. S. Treasury Bonds B .004.26' TotAL......................... S 26.004.26 ~ RECBZVABLBS...o...............................o.o..o................$ 4.462038 C"('qf' "j </..::: r;.. '-,," ~' The tax sale certificates are shown by years and amounts ~p8id on Schedule "B_2" 0 Lot cleaning liens in the amount of $lO~S fram prior years are outstanding on the books 0 There was no change in these accounts during the fiscal year. y/ Water cons\lDler's accounts receivable amounting to $2,030.93 were checked in detail and found to be in agreement with the general ledger control. PAGE C-l /' Mortgages receivtlble in the amount of $307.74 represents balances on 010 mortgages given to the city by property owners to p4y their paving assessments. Collections on current and prior years paving accounts amounted ~} r;.'- ,!/ .-"~J..--::" ;J ~ ~. f~. - to $2,656.86. " flJ." d,,- ;1 PIXEDASSI!S..................................o.................0...$ 659.448.61- The fixed assets represent: the cepital Qssets of the city. A reconciliation of the account 1s as follows: ~ PIfflP: Balance per Audit - November 1. 1962 Acld: Police Department equipment $ Library fixtures, , Hunicipal Perk and Pier ('./:..('~" :~" (( ......!"',) Traffic lights Laild . 243,030.45; 1.716.79/ 263.6gv" 1.385.59"/ - - 4 ,281.00 V" 1..980.00~ Total additions...o......................... 9.627.07- TO!AL GENERAL FUND..................... $ 252.651.52 WATER. lUND: Balance per Audit - November l~ 1962 406,7~1.091 TOTAL FIXBD ASSETS OCTOBER 31, 1963..................... S 65~a~.61' ~y or MA7BRIALSo..ooo.o............oo......o..............o $ 2.275.311 This inventory represents material and supplies of the water department on hand at the end of - the fiscal year.. The inventory was taken by the city employees and. accepted by us without verification.. MEtER DEPOSITS....OO....DOOO....................oo..................$ 20.00- This deposit was made by the General Fund to the Water J!Utld to guarantee payment of water eccount. **LIABILITIES - . AND SURPLUS** E~CROW FUNDSoo......o..........05.......o.......oooo..............oo~ 2..800.00. Funds held in escrow~ as shown by this account, are deposited in the First Federal Savings and Loan, and are shown as Cash on hand and in Bank. PAGE C-2 PAYROLL tAXES PAlABLEOG0004oeooo.ooQoo..eooooooo....eooooo...ao..o..$ "J 682.31 ,/ This sccount represents f:axes deducted fran employee' s wages:l and are payable in January~ 19640 METER DEPOSIrS.oo.ooOO~Goo..000060000.009oooooooo...oooooo..oooOOODO$ 10.580.39 ~ Deposits are made by water consumers to guarantee payment of their accounts 0 During the fiscal year 1I this account increased $804.300 WATER REVENUE CERTIPXCAtESooooooooooooooooooooooo.oooooooooooo.oooo.$ 377~OOOoOOy Certificates are dated February 1, 1958 in the denomination of $1,000000 eachl'l numbered consecutively 1 to 400 inclusive. The certi- ficates shall bear interest at the rate of 4 3/4 percent per annum or such lesser rate, or rates, ss may be fixed by supplemental resolution or ordinance adopted at the time of the same and award of the cartifi- cates, which interest shall be evidenced by coupons attached to said certificates and shall be payable August 1, 1958, and semi-annually thereafter on February 1 and August 1 of each year, and said revenue certificates shall be scheduled to become due and payable in numerical order on February 1 of the respective years as follows: MATURITY AMOUNT MATlJRIt}' AMOUNT 1964 $ 8,000.00 1977 $ 15.000.00 1965 9,000000 1978 16,000.00 1966 9,000.00 1979 16,000.00 1967 10,000000 1980 17,000.00 1968 10,000000 1981 18,000.00 1969 10,000.00 1982 19,000.00 1910 11,000.00 1983 20,000.00 1911 11:1000.00 1984 21,000.00 1972 12,000000 1985 22,000.00 1913 12,000.00 1986 23,000.00 1974 13,000.00 1987 23,000.00 1975 14,000.00 1988 24,000.00 1976 14,000.00 TotALo.oo......o............ ~ 377 .000.00 ~ Provided, however, that Baid revenue certificstes numbered 41 to 400, inclusive, from time to time outstanding, shall be subject to redemption by ssid city prior to maturity in whole, or in part in inverse numerical PAGB C-3 order on any interest payment date on or after February 1, 1965, upon terms of par and accrued iuterest plus a redemption premium in an amount equal to one-quarter of one percent of the principal amount thereof for each year or fraction thereof to elapse between the date fixed for such redemption and the final maturity date of the respective certificates, but with a max18lUiA redemption premium of an amount equal to 4 percent of such principal amount. Both principal and interest shall be payable at the Main Office of the Bank of New Smyrna, in the City of New Smyrna Beach D Florida, or. at the option of the holders of the respective certificates, at the Main office of the Chase Manhattan Bank, in the City of New York, New York. During the current year. the city retired bonds. number 16 through 23. LINE EXTENSION AGREEMENt DEPOSrrS.o....o.oo.......o......o..........~ . 1.776.38~ This account represents deposits made by water consumers to cover the cost of extending vater mains" SPECIAL LIBRARY ACCOUHT.............................................$ Pili ~~ Si~---~~~I.ALL ~COOUNT...........oo...o...............o.o.o.......$ 88.50 I- 36.11 J. These amounts represents the unexpended balance of money contributed during the year. BOND DEPOSIT...o...o.ooooo....o.o.o..o..............o..............0$ 200000~ SURPLUS..........o..o......oo..o....oo......o..................0....$ 387.219.19~ The Gurplus represents the excess of the city's assets over the city's 11.abilities, as shown on the balance sheet. GENERAL ..~ COMMENTS BUDGET APPROPRIAtIONS AND BUDGET IUMmtJE GENERAL FUND The general fund budget revenue is shown on Exhibit "n", page 7 0 ~ results ~re as follows: PAGE C..4 Budget EstiIl".ate Budget Collections $ 115 ~765000 r 118.897074 I ~t"'t over coll~cted ~ ':1._" 1 '12...71. / ~~ ~ '.000.0.0.... y ~~~~_=~ The budget appropriations are shmm in detail on Exhibit "E", page 109 The results are as follows: Budget Appropriations Budget Expenditures $ 115,765.00 r 114 ~100038, Net under expended.ooo...o..... ~1.a-664.~~ ' {-lATER IqW~E FUND The water system revenue fund revenue is shown in detail on Exhibit "N", page 19, the results are as follows: Budget Est~te $ Budget Collections 64,855.86./ 69.038.28....-- Net over collected.,.ooo..o..D. $ L182o~'/ The budget appropriations are shown in detail on Exhibit '~", page 19, tbe results are as follows: Net under expendedo.o.o...o.... $ 64 ,855 .86:/ 64.855.80./ ~ .06 Budget Appropriations Budget Expenditures Tbe income and expense statement of Water Revenue Fund, Exhibit "S", ./ reveals total income from operations of $44,379.17, operating expenses of / / $20,174037, or net income from operations of $24,204.800 / Utility taxes in the amount of $23,381.59 were deposited in the Water Revenue Fund in accordance with the Ordinance covering the issuance of the certificates, but are not included in the above income. Increase in water consumers during the current period is as follows: 10/31{62 10/31/63 INCREASE 3/4 inch meters 924 987.... 63 1 inch meters 17 17/ 1 1/2 inch meters 1 1.. 2 inch meters ~ -1" .-1 Tota is 0 . . 0 . . . . . ~ L.Q.Q.6./ ~ . . PAGB C.,,5 In accordance with ordinE.1nce 1194, tre have prepared a consolidated balance aheet of all water funds as of October 31, 1962, and 1s shOtm in the report as Exhibit "0". We have also prepared a statement of cash receipts and disbursements of the Community Center Fund which is not a part of the city records, and is shown in the report 8S Exhibit tiT" 0 PAGE C-6 I i I~ ~ ... ~ ff f Q l:rr ~ 'iii r n." fIl ~~~~~! ~ III ctl 1%1 "B " (>04 CD~ tot i't:'~~t:f~ CD rt ct. .' .. .tI. III nO-ill ~ III f1 S CD =r'rt i ~. Ji.. "'r: lit f1<nrtH tot .. rt 'tSCD!lD<g ~ ci i:S n en pl' <: n tot 111.. tot ftl. 0 0 "4. Ii n III ... ~ :: II~. fD I::l tot HI ., ~ ~ S 8 I::l .... C. ~ >-~ n irt c: III n , rt......a fIl Do ... It) ... It .... f r~ n i = CD >m"lIl .. n ... .. Ia ~>..,8"'g': ::; I CD n 1:1. no tot g. 5 ~ en ! nl;''''~~ 8 tt tlt ...~ G" 5 en MZ ~ 8 1:1 .. ~ I . tot 111 n 00 tot ~l t/) 8 8 Q. f.Do Q. 0 ~ ~ . n 1:1 II " 'IIlI ii . CDI"I'...t"... III .., 1:1 .... ... >- ~CD=It~ Q. <: 6rt ~ i 2: tIG .. '3 ; lJ:I ~ n 1bP'~I~ I I Do III ~ l:1 ~Do n 0'11.... dc:l ~ ! ...c: I .... n (II rt ~ ".... CD II II . . 1:1 w Q ~ CD n .. .... B: I enfll ftl ~ t .., :I III III . 0 :ClII go ~~ I .... Q en . r: .... '" a .N It is 0\ . a en ~ .. ftl III ~ fi B ... i ~ ~ ~ ... It ~ 0- .,'< ... Ii tot ",2: 0 'Ill ~ 8'i [ >- e- en en lI;I tot fIl 0(1)- 0(1)- ~ .... .... N.... .... C>>\C...."'~ 0 ." . .. .. w....~........ O\...."oco~ OCO 0\C 0\""0\0~0 " . "" .... "" .... \CVI"O W It .. :- .'. 0 . . . 0 . -Il'VlIGOt,; ol!........~o CO"""" N ""'''0\ 00 ~\\\\ 0(1) \\\\\\ 0(1) i~ .... ~ N N coco .. .. .. ,,0\ a .f:- 00 ~ \II \C\II W ~g ........ .... " 0 .... '" NO o 0 . 0 0 . 0 0 0 0\11 IG ~ NO 0\ ~g IGN W "" 0\0 \\ \ \ " -, '\ \ 0(1) oCt> " 0\ N co GO "" 0 N \Q &- 0\ N '-II .. .. .. . .. .. .. w N t ~ 0 co w ex> N " 0\ ~ 0 .... N 0 \II co N 0 N . . 0 0 0 . 0 0 " 0 .w 0\ W N 0 N tQ 0 .... .... ex> 0\ 0 w \' ~ ~ '" '\ \ ~ \ , ! ~ en t'4 ! ~ ~ ~. i: i ~ ~ n = S ~ I en 5 @ t" ; i ... r,Q : ::; e fIl ~ M en i ~ t" fit C/) I s ~ ... ... i >- ~ ~ ... e b' ~ ... t" ~ S t" ~ ~ r: ... ~ fo:1 = @ ... tit ~ tl!! fIl fIl fIl 5 ~ fIl ~ fIl (I) Cl P' ." t"" c::: fIl '" '" 0(1) '0 S~ " w W ...1:1.2 co ex> " .... tlII '0 " .... ..... 0 N ....... .. .. .. .. .. .. Ioi w N N " 0 \II 0\ co C>> .... 0 w co " 0 CD CD 0 : N tQ 0 0\ CD 0\ 0 0 to.) 0 >- . . . . . . 0 0 . . " .... 0 .... \II W .0 W W 0 \C \C 0 .... 0 (Xl 0 0 .... 0 - - " i' \ \ \ \ \ \ \ \ v BALAJ!JCE. SREiT op'tOUR 3).. 19~~ GEHERAL FUND ~U OF_~ER~ PLORIDA **ASSE7~** PAGK 2 DHIB~ II B " CASK ON JUOO) !JID lH ~: Petty cash Cash on hand Bsftk of New Smyrna I'uat lPederal SaV1D88 and LoaD UCBIVAB1.B$ : Tax Sale Certificates · Schedule ":8-1" Lot cleanlD& liens Accounts receivable PeviDg accounts receivable < HOl'taaae receivable 7r81l8fers - Water Fund tPiDn . SCHBlJULE "B-2" .$ 10.00'--- 378.07 ,/ 14,403.06'/ 2.~OO.Qq;/$ 17,591.13'- $ 791.13/ 105.05 ./ 41.9.5v lt185.S8~ 307.74v 2..126.75,"""- 4.558.20V 252,657052'/ I ! :/ 7' l4BUR DlPOsIT 20..00 v I ~ ASSErS..ooooooooo.o............................... i 274~26ft8Sv ~LIABILITIES & SURPL~S~ ESClOW ~ SOCIAl. SBCURlTY TAX PAYABLE $ 2.800000 v 190.06 v" << WITMOLDIHG TAX PA~ SPBCUL L1DRAllY A.CCOUm: <~~--COUNT BOrm DIPOS:g= 399.10...... 88.50 ,- ~-:::.:~ 36.11/ 200.00 v SURPL11s: Surplu8 - Bovember 1, 1962 Add: 1962 Acccunta payabl~ $ Fixed assets acquired Excess of Revenue aver Expenditures Deduct: Collections on pavll18 <assessments . $ 257,913080 ,...--- 1,404.02 9,627001 4.918.91 165010.00 $ 273p923.80 2..810.72 271..113.08 v TO'l'AL LIABILITIES AND SURPLUS............................ LJ.74 .826~~"'" ---4 _ - TAX 8ALB CBR1IFl~W. 00'.l'0DE,@' 31. 1963 C17Y 0' lmC..BWATEB... PL~ m! 1925:-. 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1943 1944 1945 1946 1947 1949 1950 ~......o.o........................ ~ - PAQB 3 . 8~1JS 11 :8-1 u A!PJN'J: $ 41.57 / 200.07./ 137.00""- 77.54 ./ 12.92/ 76.58 ./ 12.44 ./ 26.48/ 133.10/ 2.62/ 12.37./ 2.14/ 6.26/ 4.67/ 17.28/ 12.64/ 7.45./ 1.43 ./ 1.13/ 1.31/ 2.93 ./ 791.~ FIXED ASSETS ocrOBER 31. 1963 GENERAL FUND ...~ CITY OF EDGEWA'lER... FLORIDA ITEM ---- Road machinery . New City Hall Furniture and fixtures Maps Real estate Shell streets Street paving Strand road f:Ul Traffic lights Police Department Small tools Fire Department. Street signs Street Department equipment Library and Chsmber of Commerce Library fixtures ~'nity House ~U1ity House equipment Kunicipal Park and Pier Picnic area Communications system Br1dge 7~o......o....o.................. PAGE 4 SCHlmULE II B-2 tt AMOUNT $ 38.588.63 ,/ 21.123.95~ 711252.63 j,./' 80.00v/ 24.121.60 V' 4.170.44v 67,676.42v 3,797 .00 ~ 4,392.55 10,197.09 1/ 66.96 ..--- 17,254.51/ 2,825.97 ,./ 8,073.29 5,OOO.OO~ 1,643~72 v- 11,984.82 .........- 6,915.53........... 4,164.60 v 664.36V' 1 ,351.42 ,./ 4.112.03 V- ! 2S2&i7.5~ ,/ PAGE .5 EDlin ft C ff ,C'pa lmcnns ~ DISBUR$EtmrlS G~~_ J1O!JOOmR 1.. 1962 TO OC'lOBBl 3!.. 19~3 crn OF EDQBWATEa. I'1.01UDl ~Ci ~ pm AUJ)1'f - Noventber 1, 1962 ~~: Current taxes Build1ng permits Electric permits PludJi.ng permits Business licenses Occupational permits Beer:J Wine aud Liquor licenses rines and forfeitures Miscellaneous Paving Cigarette tax Franchise tax Dog tax Lot cleaning Garbase and trash collection . Sidewalk snd curb mortgege - Principal .. Interest Payroll taxes collected. Less I Payroll taxes paid $ 9,636.48 y ;)", ,~\~; $ 49 .592.80 ~ 2#198.00. 1,253 .40 ~ 732.00 .,/ 7,105.50/ 395.00 / l,775.50~ 11.004.00 ./ 818.17v 2.6S6,86~y' 7 0128.88 ~ 15,777.15v 92.25yV' 108.00V" 180260.23'/" $ 153.86 v . . 27.690'" 181.55v'} f'"" 3J?2.~ $ 7,846.46 7 ~.".:~ '.,\" , ' 7 .670,,~2V 175.74 Total receipts.... to...... . ..... .. to.. 0 0 0........ ........... 119.255.03,' DISBUIlSEMIlflS: TO'l'AL TO BE ACCOUNTED FOR.......................... $ 128,891.51," , Departmnt of General Government Department of Streets Street lights 'PoUee Department: Fire Department Library lfHquito control Civil Defense !ravel - Mayor Pcrk maintenance Emergencies and cont1D.genci.ea Laud Tax Collector's commissions Charter $ 31,478.29 "'" 28.958.39 v 5 .906.05 v 27.863.59 .;l 7) ~ /3, S'r 6,002.07./ 3.500.99 - 103.16.;.-" .$ 942.97/ 450.20 V"'(J 641069 v" S 2,562.67 ;::} c,c;. -', c;,. '; 1,980.00 v 249.75 ,/ (1 89.44.....-- {. (Continued) Page 1 PAGE 6 EXIlIBl1 II C " CASH RBCIIPTS AND DISBURSEMENTS GB!IDAL FUHD 1IOVBIIIBlt 1 t 1962 TO octOBBR 31, 1963 CIft Q' ~.. fi.OU~ DXSWRSEMBN'lS:(Contlnued) Bulkhead survey Canals Baseball 1'18 1d Humane Society Survey - Sewer system "creation 35O.00v' 320.004/ 800.004/ 420.00/ ~ 335.5.0 .~." s:,.- '.^ 1.145.62""- Total disbursements..................................... \14.100.~~y B!J.ANCE TO BE ACC01JNTBD I'm........... ..... ........ ~ j/ ACCOIJRTlm FOR AS rOI.t.OWS: Petty cash Cuh on band Bank of Dew Smyrna $ 10.00 ./ 378.01v 14..403.06/$ 14.791.1~.. (Concluded) Page 2 BUDGET REVENUE GENERAL FUND NOVEMBER. 1. 1962 TO OCTOBER. 31. 1963 CITY OF EDGEWATER. FLORIDA ACCOUNT BUDGET ESTIMATE REVENUE COLLECTED PAGE 7 EXHIBIT " D " OVER UNDER COLLECTED COLLECTED Current taxes Building permits Electric permits Plumbing permits Business license Occupational permits Beer. wine and liquor license Fines and forfeitures Miscellaneous Paving assessments Cigarette tax Franchise tax Dog tax Lot cleaning Garbage and trash collections Totals..Geooo..oo..ooo..oeoe. Total collections Expenditures - Exhibit tiE" $ 49.592.80/ 2.l98.00v' 1.253.40/ 732.00./ 7.105.50 ,/ 395.00/ 1.775.50.1 11.004.00'/ 818.17./ 2.656.86./ 7.128.88/' 15,777.15/ 92.25'/ 108.00/ 18.260.23/ (. ~..1~~.00/ .l,UfL897.74/ $ 3.1J2,,74-- 1 $ 118.897..74' 114.100.38 COLLEcrIONS IN EXCESS OP EXPENDITURES...... 0 .. . . . $ 4.79.7.36 (/ / '" ~ IS:', ;,' .: PAGE 8 EXHIBIT " E " BUDGET APPROPRIATIONS GENERAL FUND NOVEMBER 1. 1962 TO OCTOBER 31. 1963 CITY OF E~WA~ORIDA BUDGET BUDGET UNDER APPROPRIATIONS EXPENDITURES_EXPENDED ACCOUNT GENERAL GOVERNMENT: Mayor, Judges and Council salaries Clerk's salary Deputy Clerk's salary Attorney fees Elections Office expenses Miace 11anous Utilities Auditing Insurance Inspector's salary & auto Upkeep eeity Hall Social security taxes $ 2,400.00 $ 2,700.00 5.164.69 4,050.00 421.07 2,723.16 3,056.66 .400.00 5,712.88 2,997.71 1,397.77 2.270.44 OVER EXPENDED 2,400.00 $ 2.700.00 . 5,164.69 4.050.00 421007 2,723.16 1,998.21 31. 75 400.00 5.712.88 2,997071 1,397.77 2.270.44 $ 1,058.45 31.75 Tota1sooo.oo.000....... $ 33.294038"'- $ 32..267.68/$ 1.058045.' t Salaries $ 11,073.61 $ 11.073 .61 $ Truck and tractor expense 2,352.28 2,352028 Repairs 214.86 214.86 Miscellaneous and dump maintenance 309.25 206036 / J, 'lJD 00 / 3, g 'l' /. I / ROAD MAINTENANCE: Salaries 11.215015 11.215.15 New equipment 199.00 199.00 Truck and tractor expense 1,495.10 1.495.10 Repairs 249.49 249.49 Misce 1 lane ous 1,391.26 1,346.46 /1:' s50 /'J /'7: 50S: ~ 0 STREET PAVING AND IMPROVEMENTS: Material 226.08 226.08 Survey 330.00 330.00 Miscellaneous 53.92 50.00 t./) c' 0 &:;;. C!Y STREET DEPARTMENT: GARBAGE AND TRASH: 31.75 102.89 44.80 3.92 (Continued) Page 1 BUDGET APPROPRIATIONS PAGE 9 GENERAL FUND EXHIBIT " E " NOVEMBER 1, 1962 TO OCTOBER 31, 1963 CITY OF EDGEWATER " FLORXn.4. BUDGET BUOOET UNDKR OVER ACCOUNT APPROPRIATIONS-40- EXPENDITURES EXPENDED EXPENDED STREET DEPARTMEW!:(Continued) MOSQUITO CONTROL: Salaries 63.00 63000 Tractor expense 39058 39058 Miscellaneous 37042 058 36.84 / ~ _i. ()~:) /OJ.)c, PARK MAINTENANCE: Salaries 238099 238099 Material 100000 9.60 90040 Miscellaneous 411001 393010 17091 700.00 ? 7'/. J, 'I /o~ 3/ Totalso.ooooooo..oeooo. $ 30 ,0000Q.Q~ $ 29,703024/$ 296. 76~' STREET LIGHTS: $ 5.925.00 l 5,906005 ~ 18.95 POLICE DEPARTMENT: Salary - Chief $ 5,100.00 $ 5,100000 $ Salary - Others 10.599070 10.599.70 Gas, oil and repairs 3.957024 3 D957 024 Telephone 248061 248061 Radio service 78073 78.73 Supplies 1,191.02 1,191002 Miscellaneous 232091 96050 136.41 Prisoner fees 594000 594000 New equipment 2-,997.79 5.997079 Totals.ooeooo.o.o..o... $ 28.000000 $ 27.863..59 ~ 136041 !'IRK DEPARTMENT: Fire hydrants $ 3.750.00 $ 3.750000 $ Donations 200.00 200.00 Truck expense 344003 344..03 New equipment 236036 236.36 Telephone 69.82 69.82 Lights 156098 156.98 Miscellaneous 1,,342.81 1,,244.88 97.93 "$ 6,,100.00 $ 6.002.07 $ 97.93 LIBRARY: Salaries $ 2,500.00 $ 2,136000 $ 364000 $ Books 600000 784042 184042 Miscellaneous 400.00 580.57 180057 Totalsoo.ooooooo..~.... $ 3.500.00 ~~ 3..500.99 .l 364000 $ 364 0 99 (Continued) Page 2 BUDGET APPROPRIATIONS GENEllAL FUND NOVEMBER 1, 1962 TO OCTOBIDt 31~ 1963 gv OF EDGBWA~" FLORIDA BUDGET BUDGET ACCOUNT APPROPRIAT-IONS EXPENDI'i'URES EMERGENCIES AND CONTINGENTS $ 6.000.00 ~ 5 .968,,17 $ ~ ~ RECREATl~ $ 1:145062 $ 1,,145062 C1V1L DEFENSE ~~ 1,.000000 ~ 942.97 P ~EBALL $ 800.00 $ 800000 UNDER. EXPENDED PAGE 10 EXHIBIT II E ~ OVER EXPENDED 31.83 57.03 GRAND T~S - GEh~ FUND... $ 115~765.00 $ 114,,100038 $ 2~061.36 i' 114.100.38 L/ 396074 NET UNDER EXPENDED. 0.. .0...... ,t 1 ~~ '; 'J/"'I. {, z... L...L.>>.M.. 62 .5 ('.c: t~ 396.74 (Concluded) Page 3 ~ONS01.!IDA'lED BALANCE SHEET ALL, WATER J'UIiDS OCTOBER 31.. 1963 C!TY OJ? EDG~tBR.. l'LOlllpA PAGE 11 BmIBrr It r It - ... **ASSETS** gASH ON JWm MfD 1li BANK: Cash on bend Beak of Haw S~ - Revenue Pund Operation. Maintenance and repair fund S1uk1ng fund Reserve account Depreciation fund. Wl'l'RR. COHsmmR fa ACcoum:s. RECEIVABLE 1HVBSrHENrS: U. s. treasury Notes U. 8. Government Bonds $ 134.51 v $ 29,854 .47 y'" 1.000.19 v 19.767.17,......- 8 ,155.74,,---- 11..669.02- 10 .446.59 .~. 70.581.10' 2.030.93 - $ 18,000.00......- 8..004.26v-- 26,004.26 . 'IUD - DHIBlT ''Hit 406,791.09. DI~Y OF MATERIAL 2..2l~.31. TOZAL ASSEtS............................................ ~ $ 93.15 10,580.30. 377.000.00- 2,126.75. 1.776.38' $ 87,558.61 $ 648.10 19,671.40 228.00 8.000.00~ 28..547.50'/ Present surplus..................................... 116..106.11 TOTAL LIABILITIES AND SURPLUS............................ ! 507.682~ CO~S~IMrIID RIU,ANCE S~ ALL WATER FUNDS OCTOBER 31-. lID ern OF BDGIi-lATRR.. FLOU-Dl **ASSICl'S** PAGE 12 IJ!l1BU It q " CASK ON JWtD AND Jlf ~: Caah 011 hand Bank of New Smvrna - RevenUe fund Operation, maintenance Gnd repair fund Sinking fund Reserve account Depreciation fund WArBIl COUSllMER f S ""CCOUtqS RECEIVABLE $ 166.28 ~ $ 24 ,656.85 ,/ 451.26/ 19 .5!3 .15'- 3,955.74,/ 1.074.15 .~ 49.711.15 $ 49,877.43 1.889.20 ' $ 18.000.00 / 8..004.~6,......---- 26,004.26 ;- lNVESTMIU'!! : u. S. Treasury Hotes U.. S. Government Bonds ~qD - BXIIlBIT "B" 406,791.09 IHvalaORY oF MATE.R~ 2.047 ..31v TOtAL ASSErSo............................................ I 486.609.22 ~LIABILITIES & SURPLUSti ACCOONrS PAYABLE - UHRECORDED PA1'JlOLL TAUS PAYABLE !IETl.m ~ITS WAUl R&VmIDI CBRTInCAT. mAlfSrBIS - GENERAL mND LIBB EXTDSION AGREEMENT DEPOSIT $ 648.10 65.65 '" 9,776.00 V" 385 ,OOO.OO'~ 2,126.75 v 1,434.18,-:' SUlU'LUS: Burplua - November 1, 1961 Add: 1961 AccOUDtspayable Aclju8tment to inventory Bet income over expenses $ 235.48 598.14 19.~64.94 20.098.56 $ 67,460.05 Present surplus................................... 87.558.61 TotAL LIABILITIES AND SURPLUS........................... i 4~6.609.29 en tot E I ~ : ..........."'~ ... ... = ~ ~ S ~ .c:: c: i ; :C Q f~ en .~ \Cl 0 ;.Q .... III . . E!l II: tEl I ~. Vloc:grtt:l tt ... c:s Q) e ... \Cl r .... ~.. ~~I lD ~ prz:r ~ en ~ 11 ; > PC!) 1 = ~ ..,~ n ~ ~8 E tllI fD~C:Srtl-' ~~en ~ 8 iff ~ en ;t....ttC!)1la ... c:s .~ c:s Ila lD .. Q) .. t:I Ii I to! oOQ rt Q) 11 M .: g. > tot en rc tof I-' .... ~I I ~ ~ :: ~ ~I o ID en ~ I ... gg, 11 ~ ~ Q ~ n c:s - ~ to! af! =" fA ... ~ l! > t:I 0 ~ > g = J,lI;I rc ... n g .... rttllf > 8 tllI E ~ ts::I en fA = 8 n I !:l 2 J,lI;I en ~ rt n ! Q tj 11 Q. ~ en l:! en .... CD t! en c:r .. en a ! . c: ,. 53 en . rt Q) J,lI;I g Pc . .... C! . .0 to! t:I 0 c:s ts =a . en 5 . en Ii fI) 0 ~ : fI) . Q) ... . " ~ ~ c::s . a SIll b '" en ~ . - c:: en : . . . . . . . . . .. .. . . .. . . . . . . . . 0(1) . . . . w . . NCD . . NN 00 . . .. .. .. ; . . ~'-Im~o . . I-'VI \Cl . . 00G\\Q~ . . 0.00. . . VlO,NVI.CD . . G\ONI-'O i \ \ \ \ \ 00 0(1) ~ w l1- ~ . '-I ... ~ N \Cl ... N '-I 0 N N \0 .. . .. . .. .. .. G\ '-I I-' C VI .... N 0 00..... t:I 0 '-I N 0 CD \0 '-I W ~~ N G\ G\ 0 0 I-' VI 0 . . . . . 0 . . . 0 I w '-I 0 W 0 W \0 ~VI CD VI 0 0 \Cl ..... W '-I ..... \ \ '\ \ \ '\ \ \ \ 0(1) 0(1) l: ~o .... ~ ...'" . =~~~ \Cl 0 0 \0 0 '-I W 0 . .. 0 ~ Qi ~ ..... I-' VI \0 \ \: \ \ . \ ... 0(1) 0(1) ~;gs~ ... ..... ~~..,a \0 \Cl ~to!~S5 .. '-I '-I 0\ G\ t:lent"l~ '-I '-I ... tI:l 0 . ~~~~ ..... I-' '-I ..... \ \. '\ '\ = ~ 0(6 0(1) &r: ... ~.., G\ CD CD =r3 .. .. ... 0 I-' en G\ g VI >...: 0 ltl g~ . 0 0 0 N '-I ~!; 0 G\ ~ \ '\ \ " ~ \ 0(1) 0(1) i B~ '" N I-' ..... ~~ tllI \Cl CD I-' ~t;; .. .. G\ 0 0\ G\ 0 C/'I 5 : \D 0 \0 0 . ... == 0 0 0 ~ N 0 N : \ '\ ~ \ '\ CASH RECEIPTS AND DISBURSEMENTS WATER SYSTEM REVENUE FUND NOVEMBER 1 ~ 1962 TO ocrOBER 31 ~ 1963 CITY OF EDGEWATER" FLORIDA BALANCE PER AUDIT - November I, 1962 RECEIPTS: Accounts receivable Meter deposits Less: Refunds Connection charges Service charges Utility taus Hydrant-rental Miscellaneous Interest on treasury Notes Line extension deposits $ $ 2,331.50v 1....533..2,9 ,/' PAGE 14 EXHIBIT " I II $ 24,823..13 J 35,917.17 ~ 804.30"- - 3..870.00 550.00 --23.381.59,........ 3.750.00v- --68.87.-- - 1,277 .52.- 342.20 V" Totsl receipts..o............o..........o.........o.................... 70.021..65/ D1S8m~IMEN'J:S : TOtAL TO BE ACCOUNtED FOR................................. $ 94,844..18v Transfers to Operation and Maintenance Fund Transfers to Sinking Fund Transfers to Depreciation Fund Transfers to Water System Reserve Account $ 20.69S..80v- 26,291.S2v- 13,668.48 v- 4.200.00........- Total disbursements......................................... 64~85S.80~ BALANCE TO BE ACCOUNrRD FOR............................. $ 2~.988098k A~ rat AS FOLLOWS: Cash - on Band Bank of Bew Smyrna $ 134.51 j/ 29.8S4.47~$ 2i.~88098;/ pASH UCEgTS AND DlSJltJRSRMBJa~ OPEQAT~ON.. MAWImANCE AND REPAIR i'UJij) NOVmmJt 1.. I~Z TO OctOBER. 31B. 1963 ern OJ! ~'l'iR.. ll'LORlDA PAGE is RlrR1'BIt It J II ....1 .. ISAJ..AlICB PEa AUDIT - November I, 1962 UQIPT8: $ 451.26:, Transfer fram Revenue Fund Payroll taxes collected Less: Taxes paid $ 20.695.80 V $ 1,121087/ 1.094.37.....-_ 27.50....... 20.723.30~ YOEAL TO BE ACCOUN7lD lOR...................................... $ 21,174.56. ~JSBUR!iInfBN1S: ./ I.. ,- J ._ Salaries and wages Social secUrity tax expense Power Chemicals Supplies Truck expense Repairs aD.c1 replacements , Telephoae Printing aDd office supplies Professional services lUsc:el1aaeous expense Insurance $ 9,853._54 ..-- r 342.64"""- '.1' l 2..274.04........- 431.89 ",/ 4.368.95,......... 512.910/ S48.48 0/' 2SS. 60 V"" 403.260/' 266.00 ,/ 137.63 ..---- 179.37 ..-- Total disbursements...................................... 20.174.37.' BALANCE XO BE ACCOUNTED HOR................................... $ 1aOOO.19 ACCOUlflED PC:R AS FOLLOWS: Bank of Rev Smyrua i... 1.000.19 ~ CASH REClUPTS AND pISBtJR8~S WA'lBa BlWBRUE C!!RtInCAtES l'~INCIPAL AND xmElU@r '~G FUND llOVEMBER 1. 19~~ '1:0 OCTOBp. 31. 199i CUY OF 1WGEWA~...I' FLORtm PAGE 16 BXHlBfX " ~ If BALAlfCE PER AUDIT .. November 1. 1962 $ 19.573.15 I- llBCEIPTS: . TrSIlSfer8 fram Revenue Fund 26.291.S~:..- ~ TO BE AOCOUNrED FOR................................... $ 4S.864.67y DISBURSIMBNTS: Interest. BODd.s retired $ 18.091.50 ...- 8.000.09 v- Total disbursements..................................... 26.097.SQv BALANCE TO BE ACCOUNrRD FOR................................. I 1~~767.1Zy ACCOONTID fQl AS J.lOLLOWS: Bank of Bev Smyrna $ 19..767.17; PAGE 17 ~Brr " L II SiASB REqn'~S AND DIS~EMEH1j WAT~ SYS~ MSImVE Ac;~ ~ 1.. 1962 to qgroBBR 31. 1963 crty or _~ADB.. rL08.InA BALANCE PER AUDiT - November lit 1962 $ 3,955.74 -- nECEInS: Transfers from Revenue Fund 4.200.0JO / TOTAL TO BE ACCOUl.'rlED FOR.................. 0..... . $ 8.155.74 ,,/' ACCOUmIU FOR AS ~z lank of mew Smyrna $ 8_15S~7-' / PAGE 18 EIH1BIT If K " CASH RECEIPTS AND D.lSDtJ;tr,SEMENTS D~TION fUND NOVEMBER 1. 19~ 1'Q qQTOBER ,3!~ 1963 exon or EDGBtiATKR ....J'LOllIDA BALANCE PER AUMT - November 1, 1962 $ 1.074.15 /' J!JCE1PTS 2 'trllnsfer from Revenue Fund 13.668.48 ,,-- TOTAL '1'0 BE ACOOUN'i'ED FOR.... 11 .. 0 .. .. .. .. .. $ 14,742 .63 ~ DISBURSEMENTS: Capital impravements 3 .013 .~l J--- BA.LA1aCE TO DB ACCOUNrED FOR................ .Ll.J.""~69~V ACCOUlttEIJ FOR AS FOLLOWS: Sault of Sew Smyrna $ t~ .669.02 V'" j3UDGET REVENU..,! PAGE 19 EXHIBIT " N " HATER REVENUE FUI.'lD N~.h 196J TO OCTOB.~R 3IlL lill CllLQF EDGEWA~..l>~FLOJ!.Il2.A BUDGET ESTUfATE n.oLl_ REVENUE ~pjEC'1'ED Water sales Connection charges Service charges Hydrant rents 1 Utility taxes Miscellaneous $ 31~946.86 3~550..00 540.00 3~750.00 23~869.00 1.200.00 $ 36~140.30 $ 3 :1870.00/ 550.00 v 3.750.00 ,/ 23lJ381.59 v ~ 1 ~46.39 v UNDER OVER COLLECTED COLLECTED $ 4.193.44 320.00 10.00 487.41 146.39 487.41 $ 4.669.83 487.41 $ 4..182.42 Totals.................... $ 64.855.86 $ 69,038.28 $ 64,.855..86 NET OVER COLLECTED........oo...................... J ~~s^82o~2 ,!UDGET APPROPRIATIONS .NA.TER SYSTEM REVENUE FUND NOVEMBER 1 ft 1962 TO OCTOBER 31 ~ 1963 CITY OF EDGEWATER ft FLORIDA BUDGET BUDGBT APPROPRIATIONS EXPENDITURES UNDER EXPENDED OVER EXPENDED Operation. Maintenance and Repair Fund $ 20:0695.86 $ 20.695 .80 ~$ Principal and interest 26.291.52/ Sinking Fund 26,291.52 y/ Reserve Account 4.200.00 0/' 411200.00 ~ Depreciation Fund 13.668.4~ v- 13 ,,668 .48 v TotalsGo....o.e~oo.Goo.... $ 64.855.86 -$ 64 ,,855 .80v' 1- 64.855.80 NET UNDER EXPENDED.........o....... ,$ .2p. ~ .06 .06 1llI!?Q..El' REVENUE OPEP.ATION ~ MAlh""TENlUlCE AND REPAIR. FUND _~ ... .J NOVEMBER l~~OBER 31, 1963 CITY OF E~~~ER ~ FLOqDA BUDGET ESTIMA'lE REVENUE COl>kECTED Transfer from Revenue Fund L...20n29~,,8~ P. ZQll<~r~ BUDGET APPROPRIATIONS PAGE 20 EXHIBIT" 0 II UNDER COLLECTED OVER COLLECTED Q.Oq OP~TION n MAINTENANCE AND REPAIR FUND MOVEMBER In 1962 TO OCTOBER 31. 1963 CITY OF EDGEWATER.. FLORIDA BUDGET BUDGE'!' UNDER OVER APPROPRIATIONS EXPENDr.ruRES EXPENDED EXPENDED 1.v 'lS)f,,~y I~ $ 9.000000/$ 9lt853.54' $ $ 853.54 342.64/ 342,,64 V 2 A80.00 v 2 ~214004 v.... 205096 432.00/ 431089 V ,,11 4.767.00./ 4,368.95"/ 398005 540.00/ 512.97/' 27.03 983.00.--- 548.48 V 434052 260.00/ 255060 ..--- 4040 405.00'/ 403.26/ 1.74 266.00/ 266.00 v---- 1,040.85/ 737.63 V 303.22 179.37/ 179.371/ Salaries and,~~ Payroll taxes Powr Chemicals Supplies and materials Truck expense Repairs and replacements Telephone Printing and office supplies Professional services Miscellaneous Insurance Totals.....o...........o.. $ 20,695086 ~ 20.174.37 $ 20 .174J'..~1 1.375.03 $ 853054 853054 NET UNDER EXPENDEDoo........... ~ F"~ 1..-. -$21 d2 BUDGET REVENUE PAGE 21 EXHIBIT II P ., WATER REVENUE...sBRTIFICATES PRINCIPAL AND INTEREST SlNKlNG FUND NOVEMBER L 1962 TO OCTOBER 3L 1963 CiTY OF EDGEWATER.. FLORIDA BUDGET ESTIHATE .Ildlo REVENUE COLLECTED Transfer from Revenue Fund $ 26,em"'?~/ ~~ ~ BUDGET APPROPRIATIONS UNDER COLLECTED OVER COLLECTED WATER REVENUE CEB.'lIFlCATES PRINCIPAL AND Da"TEREST SINlWlG P'1JND NOVEMBER 1" 1962 TO OCTOBER 31. 1963 CITY OF EDGEWATER" FLORIDt\ BUDGET BUDGET APPROPRIATIONS EXPENDITURES UNDER EXPENDED OVER EXPENDED Interest $ 18,291..52 $ 18,097..50 v1 194..02 Bonds retired / 8 .000..00 ./ 8..000.00 Totals.o.ooo.....oo.....o. ~ 29,~n~5~v1 ~2.J)_U..5Q~ 194~01 BUDGET ~NU..! WATER SYS1:EM RES1!JilTE ACC~ NOVEMBER 1 ~ 1962 TO OCTOBER, 31.. 1963 Cll,Y__.PF BllPEWATER.. FLOlUDA BUDGET ESTIMATE REVEmJE ~...L~En A Transfer nom Revenue Fund / t, ~.J&JL.PJl ~ . ~~ ~~ v-- BUDGET APPROPRIATIONS WATER SYSTEM RESERVE ACCOUNT -~ !L~R 18 1962 TO OCtOBER 31. 1963 ___CITY. OF Eoom-JA'rER. FLORIDA BUDGET BUDGET APPROPRIATIONS EXPBND!'nJRES Appropriations ./ ! 4 ~~Q9..~ ! ./ *o~.~,. ~ 4~~QQ~QP. - umnm gJUECmD UNDER BXPBNDBD PAGE 22 EXHlBrl tl Q II OVER COLLBC'lBJ) OVER BXPBNDBD Transfer fran Revenue Fund Capital improvements BUDGET REVENUE DEPRECIATION mm NO'ITEHBER 1~ 1~2 TO OCTOBER :31. 1963 CITY OF !1}.GEWATER.. FLORIDA BUDGET REVENUE ESTIMATE COLLECTED l-A. l1. .L.U~fL!r.a.yLl.~~ V BUDGE'l APPROPRIATIONS DEPRECIATION FUND NOVEMBER 1. 1962 TO ocrOBER 31. 1963 CITY OF BDGEWATER.. FI.O!lIM ~ ~~ ~~ f9....u~/ UNDER COLLECTED ~ ~/~-<l'L-/ !..J~ 116i~J"<l._~.J..&73..ql.l/ ~ .10~594D8~ PAGE 23 BXBIBIT II It " OVER COLLECTED XMCOME AND EXPENSE WATER FUND PAGE 24 EXHIBIT " S ., NOV&mER 1. 1962 TO OCTOBER 3L 196~ -.CITY OF E~}WATIDlIl FLORIDA INCOME : Water seles Connection chargas Service charges Hydrant 1:enta 1 Penalties $ 36,140.30.- 3.870.00 :.. 550.00 :- 3.750..00 ,. 68,,81 ~' ~otal inc~~Gooo...o..o..o...ooo.o..o.ooo..o.......o.oo. $ 44,379.17 EXPENSE: Salaries and wages Payroll taxes Power Chemic:.als Supplies Truck expense Repairs and replacements Telephone Printing and office supplies Professional- services Insurance Engineering services Service contracts IUacellanaous $ 9,853054//' 342.64 ,/ 2.274004 v 431089/// 4,368.95 v 512.97, 548.48 , 255.60. 403026_ 266.00 : 179037 l 100.00 500.00. 13706~ !otQl eXpenseo....o..o...........oo.oo..ooooo..oo....... 20.174.37 j/ NET INCOME FROM OPERATIONS........................... $ 24,204.80 0'1'BEll ISCDm AND EXPEN~: UtiU.ty taxes Interest on Do S" Treasury Notes ~otal other income..o............".............. $23 ,381 059 v- 1..277.52 v $ 24,659.11 ~ Deduct: Interest on Revenue Certificates 18..097.50,.--' BE! orBER XNOOKE...ooo.o.......ooooo..o.o.oo......o 6..561.61 v BET INCOMIo..ooooooeooo..oOGOo...ooo...ooo..oaoo..o..ooQooeoo..00.00 .t, J9..J~6..4~ CASH tlEGE~T~,._Alil} D~!.~~m OOMM.TJNITY CENTER F'U"ND -.-~~ . NOVEMB~ 1. !2i2...':ffi OCT~BER 31 ~ 196=t ._ _ __ ,~(]It:Y; OF B1!l12!-'A7'RR ~ORI~ PAGE 25 EXlUQIT " T .. BALANCE PER AUDIt .. Novembar 1 ~ 1962 RBCEIP'l'S: Rents ~tld doostions G8mes~ ate.. Refunded service ch.arges $ 470..50 2,216..69 . 4.~ totsl receipts.....oo.oo..oo.oooo..o........~....o...... TCJ!Al. TO BE ACCOUNrED lTOR.................. .... . ...... . .. .... .. .. nISBURSm~ : Electricity Miscellaneous Material Water Custodian Bank service charges Supplies blews-Journal Payroll taxea Heating Repairs Cleaning Cabinets Exterminating Air conditioner Piano F1.re Departmen~ Paint1na Baseballs Christmas lights $ 142.28 139.30 230.46 51.00 926..00 3.95 203..33 7.20 67.20 226..39 235~05 24..00 86.30 65.00 270.00 125.00 25.00 323.00 65.00 25.00 ~otal disbursements.......................................... BALANCE TO BE A~~ED FORo................................ ACCOUNTED !l'OO AS FO!.t.OWS: Cash on hand - Bank of New Smyrna $ 5..55......- 476..~2....- ~~ ~- -~~~~~~___ .,a.om-.~~~s. ~.~__....-.,; ~~ ~~ $ 1 ~031.68 ,- 2..691025 ,. $ 3.728.93 v ~ 3 .246 .!2 . !tIL!tl1-