FY 1960 Audit Report
HAYOR:
COUNCHMEli! :
ATTORNEY:
CITY CLERK:
AUDITORS:
:.-
AUDIT REPOR.!
~ER 3~ 196Q
CITY Q!. EDGEHATER. ]LORIDA
Crawford C. Shaeffer
George V. Beck
Stanley A. SengI Sr.
Reeves P. Smith, Sr.
Dana T. Armstrong
John E. Chisholm
Frank F. Dippery
Genter and Batten
LlLr... E X
OCTO~Er{ 31. 1960
--___._____...f!Jy OF E~GEv]ATEP~ FLO~IDA
EXHIBIT \I A a
EXHIBIT If B II
SCHEDULE liB_I"
SCHEDULE "B-ZIP
EXHIBIT II C "
EXHIBIT II D "
EXHIBIT a E II
EXHIBIT " F II
EXHIBIT II G "
EXHIBIT II R "
EXHIBIT " I II
EXHIBIT " J It
EXHIBIT n I( u
EXHIBIT II L II
EXHIBIT II 11 II
EXHIBIT II N Ii
EXHIBIT II 0 "
DESCRIPTION
PAGE
NOe
Certificate
1
Comments
2-8
Consolidated Balance Sheet
9
Balance Sheet - General Fund
10
Tax Sale Certificates
11
Fixed Assets - General Fund
12
Cash Receipts and Disbursements - General Fund
13-14
Estimated Revenue - General Fund
15
Budget Appropriations - General Fund
16-18
Consolidated Balance Sheet - All Water Funds -
Year Ending October 31, 1960
19
Consolidated Balance Sheet - All Hater Funds -
Year Ending Octcc~r 31, 1959
20
Balance Sheet - Water System Revenue Fund
21
Balance Sheet - Operation, Pdintenance and
Repair Fund
22
Balance Sheet - Water Revenue Certificates
Principal and Interest Slnking Fund
23
Balance Sheet - Reserve Fund
24
Balance Sheet - Depreciation Fund
25
Cash Receipts and Disbursements - Water System
Revenue Fund
26
Cash Receipts and Disbursements - Operation,
Haintenance and Repair Fund
27
Cash Receipts and Disbursements - Water Revenue
Certificates P~incipal and Interest Sinking Fund
28
EXHIBIT fl P II
EXHIB IT \1 Q !!
EXH.IB IT It R H
EX_IHB IT II S "
EXHIBIT I! T II
EXHIBIT II U II
EXHIBIT II V II
EXHIBIT II H II
INDEX
OCTOBlill.-.l!.J__1J"&Q
-_._---f.ll'X. O~ EDGJ2FM'E!i~ c FLO~IDA __.~___._._~__
DESCRIPTION
PAGE
NOo
;wo................u ... ... _
Cash receipts and Disbursements
Reserve Fund
29
Cash Receipts and Disbursements - Depreciation
Fund
30
Estimated Revenue aud Budget Appropriations -
Water System Revenue Fund
31
Estimated Revenue and Budget Appropriations -
Operation, Maintenance and Repair Fund
32
Estimated Revenue and Budget Appropriations -
Water Revenue Certificates Principal and
Interest Sinking Fund
33
Estirr~ted Revenue and Budget Appropriations -
Reserve Fund
34
Income and Expense - Water Fund
35
Cash Receipts and Disbursements - Community
Center Fund
36
GENTER AND BATTEN
CERTIFIED PUBLIC ACCOUNTANTS
l1aY.. VOLUSIA AVENUE
DAYTONA BEACH. FLA.
MeMBERS
FRANK M. GENTER. C. P.A.
ALFRED E. BATTEN. C. P. A.
AMERICAN INSTITUTE
TELEPHONE CL 2-6101
AND FLORIDA INSTITUTE OF
CERTIFIED PUBLIC ACCOUNTANTS
AMERICAN ACCOUf'JTING ASSOCIATION
December 10, 1960.
To The
Honorable Mayor and City Council,
City of Edgewater, Florida.
Gentlemen:
We have e}~amined the balance sheet of the City of Edgewater, Florida,
as of October 31, 1960, and the related statements of income and surplus for
the year then ended. Our examination was made in accordance with generally
accepted auditing standards and accordingly included such tests of accounting
records and such other supporting evidence as considered necessary in the
circumstances.
In our opinion, the accompanying balance sheet and related statements
of income and surplus fairly present the financial position of the City of
Edgewater, Florida, at October 31, 1960, and the results of its operations for
the year then ended, in conformity with generally accepted accounting principles
applied on a basis consistent with that of the preceding year.
Respectfully submitted,
@~~J~-t;)
GENTER ~ B{fr~#
EC:dk
2
Q.JLtL H E li_!2
Our comments on the items in the Consolidated Balance Sheet, Exhibit
"A", follm.J 1.n the orael" of their appearance therein:
ASSl1,TS
CASH_QlL1}~m gill_gL~~..::..~55, 857.36
Cash on hand uas verified by actual count. All bank accounts are in
the Bank of Heu Sm.yrna, Ne;;.] Smyrna Beach, Florida, and 1;'le~:'e verified by recon-
ciling the bal.~nces sho;:-m on the books \-lith those shmvn on the bank statements
and by dh'ect communication ,'lith the bank.
To guarantee accounts of the City in excess of $10,000.00, the bank
has placed $70,000,00 u. S. Treasury Bonds in escrov.7 as follo1;'lS:
$60,000,00 U. S. Treasury Bonds, dated 2/15/54, due 11/15/61
$10,000.00 U. S. Treasury Bonds. dated 6/15/58, due 2/15/65
p. s. CEP~~[\Ci~ES OF IN~~~TEDNESS - $181000.00
In accordance uith the ordinance covering the issuance of the Water
Revenue Certificates, the City created the required IIDepreciation Fund" and
deposited therein $18,000.00. This uas invested in direct obligations of the
United States of America. At present this investment consists of $18,000.00
Certificates of Indebtedness, Series C. due August 15, 1961, bearing interest
at the rate of 3 1/8 per cent per annum, payable semiannually 0
This fund is to insure the City's having sufficient monies to pay the
cost of necessary, unusual, or extraordinary maintenance, repairs, renewals and
replacements to the system whkh are not inc1udedin the annuel budget. It may
also be used to puy the cost of constructing additions and improvements to the
system which will enhance its revenue producing capacity, or to provide a higher
degree of service, or to supplement the Sinking Fund should a deficiency arise.
3
~kES :_~2~q.t~3.18
The outstanding tax sale certif.icates total $791.13. These are for
taxes p~ior tc 1951, at which timG the County assumed all tax assessments and
collections. Lot cleaning liens in the amount of $105.05 from prior years are
still outstanding on the books. There was no change in these accounts during
the yea:::,
During the year the City paved Flagler and Rhode Island Avenues and
installed side\valks and curbs on Park Avenue and assessed the property owners
adjoining these improvements a portion of the cost of the paving and all the
cost or installing the sidewalks and curbs. The mortgages receivable, in the
amount of $769.32, represent two mortgages given to the City by property 0W11ers
who wished to pay their assessments in installments. Both of these mortgages
are payable in fhre annual installments vlith interest at 6 per cent per annum.
The paving accounts receivable, in the amount of $466.23, are uncollected assess-
ments due from Flagler Avenue property ovmers.
The water consumers' accounts receivable, in the amount of $1,311.45,
were checked in detail and found to be in balance with the general ledger control.
FIXm;L - ~llid.!?9 5 . 3~
The fixed assets represent the capital assets of the City. A reconcil-
iation of the account is as follows:
General Fund
Balance as per Audit - November 1, 1959
$189,591.98
Add:
Road Machinery:
H.ower
Grinder
Small Equipment
Office Equipment:
Typewriter
Planter and Signs
Street paving
$ 68.88
149.85
49.35
$ 268.08
$ 202.50
41. 30
243.80
9,787.41
Police Department Equipment:
Ford Police Car
Police Car Equipment
Fire Department Equipment:
Hose
Timer Clock
Hand lights
Extinguishers
Rope
Community House Improvements
Community House Equipment:
Sink
Heaters
Dump Property
Communications System*
Picnic Area
Municipal Park and Pier
Total Additions
Deduct: Equipment Sold to Water
Department:
Accounting Machine
1959 Chevrolet Truck
'Total Deductions
Net Additions to
General Fund .
$2,089.50
_lli,,27
$ 705,,60
50.,00
36..19
24.,20
14..07
$ 199.80
96.50
$2,750.00.
_~41O<56
$ 2,350" 77
830,,06
162.00
296..30
1,490.25
200.00
664..36
1,491.44
$17.. 784.47
5,,160..56
TOTAL FIXED -. GENERAL FUND - OCTOBER 31, 1960
Water Fu~<t
Balance as per Audit - November 1, 1959
Add: Accounting Machine
1959 Chevrolet Truck
Line Extensions
Total Additions to Water Fund
$ 2,750.00
2,410.56
3. 085 ~l
TOTAL FIXED
TOTAL FIXED - WATER Fm~D - OCTOBER 31, 1960
~ 12..623.91
$387,433.05
8.246.39
4
$202,215..89
~395..679.44
$597,895.33
*The addition of the communications system. in the amount of $200.00,
when they are paid for"
represents only the cost of installation. The cost of the units will be added
IJ:1VEN1;PR1'-~dUAl:.S --i?.~ 0/;.2.90
This inventory represents nmterial and supplies of the water department
on hclnd at the end of the fiscal year.. The inventory l~as taken by the City
employees and accepted by us without detailed verification.
5
:tvmTilLP Bf!)S I':C,-=-.j,f 0... 00
This deposit is made by the General Fund to the Hate!~ Fund to guarantee
payment of the Hater account.
1_l_A.JL.1...1..U._l...K_~_ AND_._~ U If..J:.JL.2.
hf~~lU.AX.@LE...':....2U16. 19
As the City operates on a cash basis the accounts are not set up on the
books until approved by the City Council at open meeting and paid. They are,
however, Bet up on the balance sheet so that the fair financial position of the
City will be reflected by this audit. Included in the accounts payable is the
$1, lSLL:.2 o'Wed to the Communications Co. on the purchase of the communications
system,
CON~~AB1~f~_g~._- $1,L~67.!&.
This is the balance due the General Motors Acceptance Corporation for
financing the purchase or the 1959 Chevrolet Trash Truck and the 1959 Chevrolet
three-quarter-ton truck purchased during the previous year. The monthly payments
on the tivO contracts total $252.64.
PAYROLL W~AYABLE - $285.72
The above item represents income and social security taxes withheld
from employees wages and is due and payable in January, 1961.
METE,!t DEPOSITS - ~8~948.30
These deposits were made by water consumers to guarantee payment of
their accounts. ~Vhen the accounts are closed and the bills paid, they are
refundable to the consumer.
\~ATER R.EYEtlUE fIfRTIFIC.trr~~ - .$.~Q.O c 000. pO
On H.,,:cch 3rd, 1958 the City passed a resolution authorizing the issuance
ox $4.00,000.00 in Hater Revenue Certificateso The purpose of the issue was to
provide fer the acquisition, construction and establishment of a municipal water
6
works system. The certificates are dated February I, 1958, in the denomination
of $1,000.00 each, numbered consecutively 1 to 400 inclusive. Said revenue
certificates shall bear interest at the rate of four and three~quarters per cent
per annUQ. or such lesser rate or rates as may be fixed by supplemental resolution
or ordinance adopted at the time of the same and award of the certificates, lvhich
interest shall be evidenced by coupons attached to said certif.icates and shall be
payeb 1e August 1 1958, and semiannually thereafter on February 1 and August 1,
~'- ,
of. each year, and said revenue cei.'"tificates shall be scheduled to become due and
payable in nume.j~ical order on February 1 of the respective years, as fa llo"t-!s ;
r.IJl.TURITY AHOUN! MATURITY AMOllN'l;,
1961 $ 7,000.00 1975 $ 14,000,.00
1962 8,000.00 1976 14. ,000. 00
1963 8,000.00 1977 15,000.00
196L~ 8,000.00 1978 16,000.00
1965 9,000.00 1979 16,000.00
1966 9,000.00 1980 17,000.00
1967 10,000.00 1981 18,000.00
1968 10,000.00 1982 19,000.00
1969 10,000.00 1983 20,000.00
1970 11,000.00 198L~ 21,000.00
1971 11,000.00 1985 22,000.00
1972 12,000.00 1986 2"3,000.00
1973 12,000.00 1987 23,000.00
1974 13,000.00 1988 24,000.00
TOTAL $ 400,000.00
Provided, however, that said revenue certificates numbered 41 to 400, inclusive,
from time to time outstanding, shall be subject to redemption by said City prior
to maturity in whole, or in part in inverse numerical order on any interest
pa~uent date on or after February 1, 1965, upon terms of par and accrued interest
plus a redemption premium in an amount equal to one-quarter of one per cent of
the principal amount thereof for each year or fraction thereof to elapse between
the date fi~{e.d for such redemption and the final maturity date of the respective
certificates, but ,'lith a rnmdmum redemption premium of a.n amount equal to four
per cent of such principal amount. Both principal and interest shall be payable
7
at the main office or the Bank of NeH Smyrna, in the City of Ne~v Smyrna Beach,
Florida, or, at the option of the holders of the respective certificates, at
the main office of the Chase J"anhattan Bank, h1 the City of Ne'\V York, NeH York.
SURPLUS -..~~6~~Q2J;.:;.b,.O
The surplus represents the excess of the City's Assets over the City3s
Liabilities as shown on tha balance sheet,
G ,ULILR A_1
Exhibit liD, II the Estimated Revenue Statement of the General Fund ShOHS
revenue was estimated at $81,753.00 Hhile collections totaled $97,198055,
including $12,219.66 appropriated surplus, or collections in excess of estimate
of $15,l~45.55. The Budget Appropriations Statement of the General Fund, Exhibit IIE,1f
shows budgeted expenditures of $81,753.00, actual expenditures of $77,955.26, or
an unexpended balance of $3,797.74.
The Income and Expense Statement of the Water Fund, Exhibit "V," reveals
total income from operations of $33,645.40, operating expenses of $12,636058, or
net income from operations of $21,008.82.
Utility Taxes in the amount of $18,063.45 were deposited in the Water
Revenue Fund in accordance with the Ordinance covering the issuance of the certi-
ficates,
The City has 854 water meters in operation at this time.
3/4-inch meters 837
l-inch meters 15
2-inch meters 1
1 1/2-inch meters 1
TOTAL ~
Tk,- General Fund has 63 fire hydrants for t...hich it is paying the Hater
Fund $50000 each per year..
Insurance coverage on the Water Fund plant and equipment is as follows:
Insm-or -
A.gent;
PoLicy Nturl>er ~
Period:
Coverage-
P.roper~y Covered:
hE'~
$26,000000
9,250.00
:":6,000..00
L..OO..OO
500.00
2,000.00
3,000.00
.'
o
Tbe Homf: Insur<:mce Company
Toxey t\'11ir81::e1:, Neloj Smyrt:3 Beach; ~Florid;i
1212
August 18, 1960, to August 18, 1961
Fh.-"" :....i.::;ln tl ing $ ixtended COVEr age) \] and<':\ltmn
and Malicious HischiE.f
Descri:2.~
On elevated stee.l \vatEr tank situated N/s E..
Park AVEnuE., Edge..later, Florida.,.
On AAA I.Ulter treatment. plant outlding situated
N/S E, pa.rk Avenue, Edgewater, Florida.
Machinf~ry and Equipment while contained in Hater
treatment plant.
rCM Pump House No _ 1 s Huated approK1-mate ly 2
miles Wn of R. R. at Edgewater well field.
ICE Pump House No. 2 situated approximately 2
miles W, of R. R. at Edgewater well field.
Machinery and Equipment while contained in
Pump House No.1.
Hachin€::ry <.l.ud Equipment wh:Ue. conta.:ioe.d tn.
Pump House No, 2.
All funds require.d by the Ordinance covering the issuance of the
certificates haVE he en op~ned and are being maintained in accordance therE:-to.,
,-
CON SOL 1 D AJ E D ..]_A J.. A NeE S H E~ E T
O~:[PBE~ 11,- 196Q.
__._..___~~.___..slT:'LOF _EDGEWAtER. FW!UD{1
ASS E T S
~?Ji...Q.li..RAND J..ND .~!l'LJl.41f&
Petty Cash
Cash on Hand
Bank of New Smyrna:
General Fund
Revenue Fund
Operation. Maintenance
Sinking Fund
Reserve Fund
$ 10.00
880. 78
$16,433.95
13,777.30
3,029.35
18,225,98
3.500.00
and Repair Fund
_ )4.966.~ $ 55,857.36
u" ~~ CERT!EICATES~~!llPEBTEDNESS -
DEPR~QXATIQ~FUND
18,000.00
~li&~
"...
r.
.o,,:.,~.'
General Fund:
Tax Sale Certificates
Lot Cleaning Liens
Mortgages Receivable
Paving Accounts Receivable
Water Fund Consumers' Accounts Receivable
$
791. 13
105.05
769.32
466..23 $
2,131. 73
t.311.45
3,443.18
fiXED
General Fund - Schedule 1!}3..2"
Water Fund - Exhibit "Hit
$202,215.89
395.679.44 597,895.33
INVENTORY OF MATERIALS - WATER FUN})
2,042.90
ME1ER DEPOSIT - GENERAL FUND
20.00
TOTAL ASSETS
$677 ,258., 77
\,
9
L I A B I LIT I E S AND SUR P L U S
hCC01mT~ PAYA121JL~RDED
$ 2,536,19
CONTRACT~ PAYAB~_ - GoM.A.<;L
1,467.16
PAYROLL TAXE~_4~
285" 72
HETER DEPOSITS
8,948.30
WATER REVENUE CERTIFICATE~
400,000.00
SURPIJlli.
264,021.40
TOTAL LIABILITIES AND SURPLUS
$ 677 ,258.77
EXHIBIT II A II
~_~ L ~~i...1i_,C E ~I~~:-l E-....~...:t
.Q.QIQBE.B...)J.z. 1.~(;Q.
GE~EP::.~.J:._f.m:!D
10
CITY OF EDGEWATER FLORIDA
_c~_____ __..______.___~.__._ _~__ _ .___________.__________~__
A...S S E T.2,
CASH ON_J.IAI~.Q...J)N)) nLBANK~
Petty Cash
Cash on Hand
Bank of Neu Smyrna.
REQ..1UV ABLE~
Tax Sale Certificates~(Schedule IiB-l")
Lot Cl~a.ning .Liens
Mortgages REceivable:
D< W, Ga.rrell
poland and Bro~a
Pavipg Accounts Receivable
Transfers - Water Fund
E.i.KED _:" ( S CH.JiillI.LE "B - 2 " )
HET~!Lj)ERQSIT
TOTAL ASSETS
L I A B I LIT I E.2_ .AND
A.c,COUNTS P i\YABg
CQNTRACTS PAYABLE - GoMA\1:.9..
SOCIAL SECuRITY TAX-?AYABLE
WITHHOLDING TAX PAY~
SURPLUS
Surplus - November 1, 1959
Add: Excess of Colle.ctions Over
Expenditur,es
Fixed Assets Acquired
Payments on GoH.AoC"Contracts
Recorded Mortgages and Acco~nts
Receivab le
1959 Accounts Payable
Deduct.: 1960 Accounts Payable
Assets So 1d
Pa)~~nts Received on
Hortgage
PRESENT SURPLUS
TOTAL LIABILITIES AND SURPLUS
$ 360.00
4.09 < 32
----
$ 10. 00
551021
_~_16.~.ll. 9S $ 16,995,16
$ 79 L 13
105.05
769.32
L}66.23
_._~487.31
SURPLUS
$ 7,023.63
17 , 7 8t" . If 7
3,031. 78
$ 196,529.03
3,156.35
1 , 34 ~ . .?Q ___.&337 ..:1l
$ 228,866.76
$ 2 , M1L~ . 19
5,160.56
_~~o . __~.1..18[,~
'.">"j-r-r, YIP'f' " .., ft
5,619<04
202> 215.89
20.00
$ 224.,850.09
$
2,484.19
1,467.16
90.43
126.30
220.,682 01
$ 2.24.,850.09
YEAR
1925
1926
1927
1928
1929
1930
1931
1932
1933
1931:.
1935
1936
1937
1938
1943
194.4.
1945
19L:6
1947
1949
1950
Tli_~ SALE C.ERTIFI.f..J2T!L~
OCTOBER .11~ 196Q
__CITX_QL1illG'EvJATER. F,LORIDA_
TOTAL
SCHEDULE " B-1 II
li
A110UNT
$ 41.57
200.07
13 7 0 00
77 ,54
12.92
76.58
12.44
26.48
133.70
2.62
12.37
2.74
6,.26
4.67
17.28
12.64
7.45
1.43
1.13
1.31
_2.93
$ 791. 13
----
"?
1._
.Ll..LK.JL~. s S E~
Q.g::m.:tlI;:r~.?1., 1960
~EBgg,AL FUND
_.______._~_ CI1.X._9E EDG~HATE&.....nQ1llJ1!L-__~_
ITEM AHDUNT
---
lWAD 11!\CHI~ERY $ 3b,. 719 . 02
FURNI'llJRlLhm2 FIXTUR~ 6,989080
MAPS 80,00
~EAL EST!I! 22, 1~.1. 60
SHELL STREET~ 4,170.44
STREET ;PAVING 52,742.84
STRMfJD ROAD_.FIL1 3,797.00
TRAFFI~ LIGHTS 111.55
POLICE DEPSR'I'HENT EQUIlllliNT 6,939.65
SMALL TOOL~ 30.00
FIRE DEPARTIIE'NT EQllIPHENT 15,728.90
STREET SIGNS 679.84
LIBRARY AND CHAMBER OF CO!1}fERCE 5,000.00
COffiIDNITY HOU~~ 17,849.82
COMMUNITY HOUSE EqUIPMENT 6,569.53
LIBRARY FURNITURE AND FIXTURES 1,186.15
NEW CITY HALL 21,123.95
COMMUNICATIONS SYSTEM 200.00
PICNIC AR.lfA 664.36
l-lUNICIPAI, PARK AND PIER 1,491.44
TOTAL $ 202,215.89
----
SCHEDULE " B-2 II
CAS H _B E C E I P T S
AND
D I S -.1LlL.B S E ....tL12_ N ..1. s
~~~R l~ 1959 to OCT~ER 31, 1960
GENERAL FUND
CITY OF EDGEW~~ FLORIDA
Balance as per Audit - November 1, 1959
EECEIPTS
Current Taxes
License~ ~nd Permits
Occupational Permits
Licenses and Permits - Building
Licenses and Permits - Electric
Licenses and Permits - Plumbing
Antenna Permits
Beer, Wine and Liquor Licenses
Fines and Forfeitures
Miscellaneous Income
Sidewalks and Curbs Reimbursement
Interest on Sidewalks and Curbs Mortgage
Paving Reimbursement
Franchise Tax
Cigarette Tax
Dog Tags
Garbage and Trash Collection
Lot Cleaning
Proceeds from Sale 0 f Equipment
Payroll Taxes Collected $
Less: Payroll Taxes Paid
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR
DISBURSEl1ENTS
Department of General Government
Department of Streets
Street Lights
Police Department
Fire Department
Library
Childrens Christmas Party
Travel
Advertising
Donation to Fire Department
Purchase of Dump Property
3,332.42
3,269.89
$
100.00
49004
400.00
300.00
1,4.90.25
E1.'1IIB IT \I C " - Page 1
$
29,506.45
6,597.50
4.20000
1,837,50
1,101. 15
629.62
40.00
1,659.00
4,221.00
215.82
l~, 320. 00
8,10
1,605,80
12 . 242 . 72
7 ,40L 78
135.75
10.227.20
4.09.50
2,400.00
62. S~.
$
18,300.70
30,138.56
4.985.37
12,049.95
5.050.95
1,191.84
1 C1
..--'
$
9,909.00
85,OfIJ..42
$ 94.,950.42
CAS H R E eEl P T S P~D D I S BUR S E MEN T S
--'-_...._.......~~...-....._------~....._-.........,.._..__.._--_.._---~,.-._~~.~_...-._-------...
NOYE!mER.~~f.2_ OCTqBEr.Lll;_~12~Q
Q[NEBh1 FUND
l~.
Ql~AUR~ill1EBJS (contirrued)
__.___..._._...__..__._".... ...___....____QI'I'LQ.:L&Q.fJlli!j.1ER , F~g.IDL_.__~_~_~__..._~_,_
InstaJ.lation of Communications System
H.Uln8.1.1e Society
I?icnic Ares.
tlunic::.pal Park and Pier
Electricity for Dock
Pa)~ents on Water Department Truck
Water Department Expense
$
200,00
300.00
66l:. . 36
1.l~.9L4.4
17.28
1,205,28
20...:2~ .L~
TOTAL DISBURSm'illNTS
BAWu~CE TO BE ACCOUNTED FOR
ACCO.illIT-ED FOR A[~.FS
Petty Cash
Cash on Hand
Bank 0 f Bel-: Smyrna
$ 10.00
551. 21
~6JL}33. 91
EXHIBIT lie"
~ 77 ~ 955 .?,~
$ 16,995.16
16,995.16
~ ST. I 11 A..!JL1L....!LLy E N U E
NOVEMBER 1JL 1959,1:0 DECEMBER 31, 19~Q
gj~ERAL FUND
15
___.~__..___._._____~__PTY OF EDGEWATER,._FLORIDA "___~__~~__
Business Licenses
BtdldJ.ng Permits
E 1ectn.c Permits
Plumbing Permits
Beer, Wine and Liquor Licenses
Fines and Forfeitures
. Hisce llaneous
Cigarette Tax
Dog Tags
Garbage and Trash Collections
Lot Cleaning
Franchise Tax
Occupational Permits
Antenna Permits
Current Taxes
Appropriated Surplus
TOTALS
TOTAL COLLECTIONS
DEDUCT: P~PROPRIATED SURPLriS
NET COLLECTIONS
TOTAL EXPENDITURES
ESTIMATED
$ 4. ,800. 00
2,132..L:.0
1,243.80
689.64
1,639.50
7,698.00
-0-
6,276..00
175.00
5,600.64
50..00
10,491.48
300.00
50.00
28,386.88
12,219.66
COLLECTED
$ 6,597..50 $
1,837.50
1,101. 15
629.62
1,659.00
4,221.00
8,549.72
7,401. 78
135.75
10,227.20
409.50
12 ,242 . 72
420.00
40.00
29,506.45
12 ,219 . 66
UNCOLLECTED
OVERCOLLECTED*
1,797.50*
29.4...90
i4.2.65
60.02
19.5()ir
3,477 .00
8,549.72*
1,125.78*
~9.25
4.,626.56*
359.50*
1,751. 24*
120.0Q->\-
10.00
1,119.57*
-0-
$ 81,753.00 $ 97,198.55 $
NET COLLECTIONS IN EXCESS OF EXPENDITURES
EXHIBIT liD"
$ 97,198.55
12,219.66
$ 8~.,978.89
77,955.26
$ 7,023.63
15,445.55*
16
ORDINANCE
,n70
'IOTAL
AP PRO l'R I AT ION
EXPENDED
UNEXPENDED
OVEREXPENDED "'.
;. 2,200..00 $ 2,375,00 $ 175 . 00'1.'
~
2,700.00 2,700.00 -0-
2,580.00 2,580.00 -0-
1,800.00 712.50 1,087.50
1,000.00 815.00 185.00
400.00 129.00 271. 00
1,000.00 1,607.13 607.13*
1,900.00 888.85 1,011.15
350.00 250.00 100.00
2,800.00 3,119.43 319..43'1<
1,800.00 1,836..88 36.88*
900.00 338.12 56 L 88
1,000.00 948.79 5L21
100.00 -0- 100.00
$ 20,530.00 $ 18,300.70 $ 2,229.30
$ 500.00 $ 8,500.00 $ 8,522.68 $ 22.68*
1,000.00 1,040.03 40.03*
300.00 183.53 116 .47
500.00 -0- 500.00
100.00 385.69 285.69*
-0- 1,826.40 1,826.40*
800.00 5,600.00 5,608.09 8.09*
800.00 859.35 59 . 35'>1.'
300.00 500.00 413.08 86.92
500.00 268.03 231. 92
600.00 800.00 692.07 107.93
10,000.00 9,398.21 601. 79
500.00 330.00 170.00
200.00 59.20 lL~O. 80
EXHIBIT II E II - Page 1
17
ORDINANCE
41270
TOTAL
APPROPRIATION
EXPENDED .
UNEXPENDED
OVEREXPENDED -I:
$ 750.00 $ 200, 04 $ 5~.9. 96
250,00 99.66 150.34
100.00 252.'2. 152.45*
$ 2,200.00 $ 30 ,L~OO. 00 $ 30,138.56 $ 26Ll4.4
$ 7,000.00 $ 4,985.37 $ 2,014,63
$ 600.00 $ 7,400,00 $ 7,416.60 $ 16.60*
400.00 1,200.00 1,304.21 104.21*
400.00 398.06 1.94
100,00 234.39 134. 39*
200.00 154.77 45.23
100.00 117 . 15 17. 15"'(
200.00 74.00 126.00
1,400.00 2,400.00 2,350.77 49.23
$ 2,400.00 $ 12,000.00 $ 12,049.95 $ 49.95*
$ 3,300.00 $ 3,150.00 $ 150.00
200.00 200.00 -0-
200.00 237.15 37.15*
500.00 830,06 330.06*
75.00 76.65 1.65*
100.00 118.90 18.90*
625.00 438.19 186.81
$ 5,000.00 $ 5,050,,95 $ 50.95*
..---
EXHIBIT " F; 11 - Page 2
I
I -
ORDINANCE
1/:270
18
TOTAL
APPROPRIATION
EXPENDED
UNEXPENDED
OVE,.~EXPENDED *
EXHIBIT " E "
f_9JL2.. 0 LID A T ~ P..13 A LAN C ,g:__~J:I E~ E T
OCTOBER 31~ 1960
ALL t~ATER F.!ll.'I1lli
CITY OF EDGE\vATER FLORIDA
_._'~_._.._.__...._~---_ .:;;;..l- _
ASS E T S
Cfl.SH. ON .Ji~~.K
Cash on Hand
~Neu Smyrna
Revenue Fund
Operation, Maintenance and
Repair Fund
Sinking Fund
Reserve Fund
$ 13,77 7.30
3,029.35
18,225.98
3.500.00
{-lATER CONSQMERS' ACCOUNTS -MCEIV ~J&
~~1.f.ICA'tES. OF INDEBTj:P}l'ESS
FIXED - {ENUEl,T II H II)
INVENTORY OF }1ATERI~~
TOTAL ASSETS
L I A B I LIT I E S
AND
S U~_R P L U S
ACCOUNTS I:AYABLE - UNRECORDED
P AYROLL _,!:~,F;.S~ M..YABLE
METER DEPOSITS
WATER REVENUE CE~IFICATES
TRANSFERS -=- GENERAL FUND
SURPLUS
Surplus - November 1, 1959
Add: 1959 Accounts Payable
Net Income over Expense
Credit Given for Previous
year's Rente on Purchase of
Assets
$
126.98
20,646.23
1,400..00
Deduct: 1960 Accounts Payable
PRESENT SURPLUS
TOTAL LIABILITIES AND SURPLUS
EXHIBIT II F II
$
329.57
l?
~.? . 5 32 . 63 $ 38,862.20
1.311.45
18,000.00
395,679.44
2,042.90
$ 455,895.99
$ 21,218.18
22,l}3.1J
$ 43,391.39
52.00
$
52.00
68.99
8.948.30
400,000.00
3.487.31
L:.3.311.:.l2.
$ l:-55, 895,,99
c 0 N s...Q_J:._LP.-A..T E .1L-:\T..A._.,k.A.J:LS_~_~Ji E.J;;...1.
OCl'@.]R .1.L._.llli
ALL JihTER FUNDS
CITY OF EDGEWAT~R. FLQRIDA
LLL~.l.2.
CAillLON Hf:f~ ANILlli BANK
20
Revenue Fund
Operation and Maintenance Fund
Principal and Interest Sinking Fund
$ 24,900.49
1,554.50
1l.880~~ $ 38,335.54
RECEIVABLltS.
Revenue Fund
FIXED
Revenue Fund
INVENTOR~
Revenue Fund
TOTAL ASSETS
~ I A B I LIT I E S
AND
SURPLUS
1LAB ILlTIES
Revenue Fund
Operation and Maintenance Fund
$ 410,90l:.,84
72 . 24
TOTAL LIABILITIES
SURPLUS
Surplus - November 1, 1958
Add: Excess Income over Expense
$ 2,275.81
19.069.35
$ 21,345.16
126 ,J_~
Deduct: Accounts Payable
PRESENT SURPLUS
TOTAl.. LIABILITIES AND SURPLUS
EXHIBIT " G II
2,825.30
387,433.05
.;L 60 ~.J1.
$ 4.32,195.26
$ 410,977. 08
~!.,218.l&
$ b,.32, 195.26
B A L A !is.. E 2_JL.LlLI
~TOBER 31, 1960
HATER SYSTEM REVENUE 11lli.:Q.
CITY 9F EfJGEWATER. FLORIDA
ASS E T S
CASH ON HAND ~D IN BANK
Cas h on Hand
Bank of New Smyrna
t~ATER CONSUMERS' ACCOUNTS RE~IVABLE
FIXED
Water Plant and Distribution System
Line Extensions
Equipment
Bookkeeping Machine
1959 Chevrolet Truck
INVm~TORY OF }tATERI-Ab
TOTAL ASSETS
21
$ 329.57
___13,777.30 $ 14,106.87
1.311.45
$ 380,094.80
9,537.86
886.22
2,750.00
_~~2.410.56
METER DEPOSITS
1_1 A B I LIT I E SANDS U R P L~
WATER REVENUE CERTIFICATES
TRANSFERS - GENERAL FUND
SURPLUS
TOTAL LIABILITIES AND SURPLUS
EXHIBIT II H II
395,679.44
2,042..90
$ l:.13.140.66
$ 8,948.30
400,000.00
3.387.31
805.05
$ 413.140.66
.!L.ALANCE-EHEET
OCTOE3R 31..1 )960
OPgATION, MAI~ANC~AND REPAIR ]UND
._._. CITy OF EDGE\olATER, F:.LORIDA
ASS E T S
CASH JJL!?AHl5.
Bank 0 f New Smyrna
TOTAL ASSETS
L ~!. A 13 I L _LT I E S A.~D SUR P L U S
ACCQUNTS PAYPJ3LE - UNRECORDED
PAYROLL ]AXE.U AYABLE
SURPLUS
TOTAL Llp~ILITIES AND SURPLUS
EXHIBIT II I "
22
$
$
3,029.35
3,029.35
$
52.00
68.99
2.....908.36
3,029.35
$
23
B A LAN C E SHE E T
OCI~BER 31, 19~
WATER REVENUE~FICATES PRI~CIPAL AND INTERERI-SINKING FUND
CrT'.." OF EDGEWATER. FLORIDA
ASS E T S
CASH IN BAJ.'iI<
TOTAL ASSETS
.!-18,225.98
$ J.8,225.98
Bank 0 f Neu Smyrna
L I A B I LIT I E S AND SUR P L U S
TOTAL LIABILITIES AND SURPLUS
$ -0-
18,225.98
$ 18,225.98
LIABILIT~
SURPLUS
EXHIBIT II J II
~_IN . Qlll~K
Bank of New Smyrna
TOTAL ASSETS
24
BALANC!..SHU...!
OCTOBER 31, lliQ.
RESERVE FUN12.
_ . CITY OF EDGEWATE~R.. FLORIDA
ASS E T S
.2.-2..)00.00
$ 3,500,00
L I A B I ,L, I TIE S AND SUR P L U S
LIABILITIES
SURPLil?
$ -0-
3....500.00
$ 3,500.00
TOTAL LIABILITIES AND SURPLUS
EXHIBIT " K "
25
B A. LAN C ~ SHE E T
OCTOBER 31~ 1960
DEPRECIATION FUN~
CITY OF EDGEWATER. FLQ.~JDA
ASS E T S
u~~s. CERTIFICATES OF INDEBTEllli~
TOTAL ASSETS
$ 18.000.00
$ 18,000000
L I A B I LIT I E S AND SUR P L U S
LIABILITIES
SURPWS
$
-0-
TQTAL LIABILITIES AND SURPLUS
18.000.00
$ 18,000.00
:::
EXHIBIT ilL"
C A.-2_tL.!..-E f; E I P T S
Al'ID _._Q.J2..JL1l_!L_~_J H E N.J....i
NOVE1:m..E!L.1, 1959 to OC':t.QBEP. 3!:..z. 1960
WATER_~YSTE}l R~1L~NUE FUND
__ CIT'L.QI.Jill.GEWATER. rUJRIDA
Balance as per audit - November 1) 1959
RECEIPTS
Accounts Receivables
Neter Deposits
Less: Refunds
Connection Charges
Service Charges
Line Extension Income
Utility Taxes
Hydrant Rental
Niscellaneous
Net Interest on Treasury Notes
Construction Fund Transfer
$
1,500.35
1L0994Q
TOTAL RECEIPTS
TOTAL TO BE ACCOll1'ITED FOR
D ISBURSE~iENTS
Transfer to Reserve Fund
Line Extension Refunds
Transfers to Sinking Fund
Tr&1Sfers to Depreciation Fund
Transfer to Operation end Maintenance
Fund
Less: Non-Cash Transfers
$
19,600.51
1.600.51
TOTAL DISBURS~1ENTS
BALANCE TO BE ACCOUNTED FOR
ACCO~~E>>_FOR AS FOL1Qr~
Ca.sh on Hand
Bank 0 f New Smyrna
EXHIBIT " H 11
$ 29,333.75
40L 15
1,855.00-
667.50
123.50
18,063.45
3,150.00
7.70
573.96
205 .L~3
$ 3,500.00
124.20
25,345.43
18)000.00
18,000.00
$ 329.57
13.777.~0
26
$ 24.,695.06
~.:')81. 't~
$ 79,076.50
64,969.63
$ 14,106.87
1L~,106.87
CASH RECEIPTS AND DISBUR~~
NOVEMBER l~ 1959 toj)CTOBER 31, 1960
oPERATgm, MAINTENANCE AND REPAIR FUND.
CITY OF EDGEHATER. FWRIDA
Balance as per Audit - November 1, 1959
R.ECEIPTS
Transfer from Revenue Fund
Less: Non-Cash Transfers
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS
Salaries and Wages
Social Security Expense
POHer
Chemicals
Supplies
Truck Expense
Repairs and Replacement
Telephone
Professional Services
Printing and Office Supplies
Machine Maintenance
Insurance
Payment on Equipment
Line Extensions - Labor and Material
Payroll Taxes Paid
Less: Taxes Collected
$
833.05
829.80
TOTAL DISBURS~mNTS
BALANCE TO BE ACCOUNTED FOR
ACCOUNTED FOR AS FOLlDWS
Bank 0 f Ne'~ Smyrna
EXHIBIT " N "
$ 19,600.51
1.600.51
$
7,934.16
224.60
1,851.60
111.17
924. 36
281.21
134.82
222.64
300.00
344.61
86.00
179.37
2,400.00
1,527.36
3.25
27
$
1,554.50
18~000.00
$ 19.554.50
16.525.15
$ 3,029.35
3,029.35
28
CAS H R E C E_LE_1 S "~ID D I S BUR ~~. N T...2.
NOVEMBER 1, 1959 to OCTOBER 31, 196~
WATER REY2!!lli. CERTIFICATES PR1IiCIPAL AND INT~EST SINKING FUN.].
CITY OF EDGEWATER. FLORIDA
Balance as per Audit - November 1, 1959
$ 11,880.55
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
25.34.5.43
$ 37,225.98
Transfer from Revenue Fund
DISBURSEMEN1:S
BALANCE TO BE ACCOU1~TED FOR
19,000.00
$ 18,225.98
Interest
ACCOUNTED FOR AS FOLLOiVS:
Bank of New Smyrna
18,225.98
EXHIBIT " 0 "
CASH RECEIPTS AND DI.UURSE~iENTS
~OVEMBftR 1, 1959 to OCTOBER 31. 1969
RESERVE FUND
9ITY OF EDGEvJATER. FLORIDA
29
BaLmce as per Audit - November 1, 1959
RECEIPTS
From Revenue Fund
TOTAL TO BE ACCOUNTED FOR
lllJllll!R.~EMEN1],
BALANCE TO BE ACCOUNTED FOR
ACCOUNTED .fOR AS_fQLLOWS
Bank of New Smyrna
EXIUB IT " P "
$
-0-
3,500,00
$ 3,500000
-0-
~ ...'"
$ 3,500000
3,500.00
30
s;.~li. R E eEl P ..1.l AND
D I S B. U R S ~ 1.-1 E..li T S
liQ..V:illlliER. 1, l~.59 to OCTOBER 31..a. 1960
QgfRECIATION FUNQ
CITY OF EDGEWATER.:....FLORIDA.__
Balance as per Audit - November 1, 1959
$
-0-
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
18.000.00
$ 18,000.00
From Revenue Fund
DISBURSEHEN1'~
Purchase of U. S. Notes due 8/15/60
Less: Notes Redeemed*
Purchase of U. S. Certificates of
Indebtedness
$18.000.00
18,000.90 -0-
218,000.00
BALANCE TO BE ACCOUNTED FOR
$
18,000.00
-0-
TOTP~ DISBURSEMENTS
* Interest in the amount of $888.08 \gas received and deposited in the
Revenue Fund.
EXHIBIT " Q "
li..2...1_Ll1 ATE D REVENU&
NOVEl-mER 1, 1959 to OCTOBER 31, 1960
~R SYSTE}l REVENUE FUND
CITY OF EDGEWATER->_FLORIDA
UNCOLLECTED
ESTll1ATED COLLECTED OVERCOLLECTED*
$ 26,975.00 $ 29,333.75 $ 2,358.75*
900.00 -0- 900.00
3,825.00 1,855.00 1,970.00
705.00 667.50 37.50
3,000.00 3,150.00 150.00*
2,250.00 910.59 1,339.41
16,160.00 lD,063.45 1,903.6.-5*
$ 53,815.00 $ 53,980.29 $ 165.29*
Water Sales
l-'leter Deposits
Connection Charges
SE:Tvice Charges
Hydrant Rental
Miscellaneous
Utility Tax
TOTALS
BUD GET A P PRO P R I A T ION S
rOYEMBER 1, 1959 to OCTOBER 31, 1960
WATER SYSTEM REVENUE FUND
CITY OF EDGEWATER. FLORIDA
APPROPRIATED
EXPENDED
Operation, Repair and Maintenance
Fund $ 23,978.00 $ 18,000.00
Principal and Interest S inking Fund 23,664.00 25.345.43
Reserve Account 4,200.00 3,500.00
Contingencies 1. 973 . 00 124.20
~
TOTALS $ 53,815.00 $ 46,969.63
EXHIBIT /I R "
31
UNEXPENDED
OVEREXPENDED*
$ 5,978,00
1,68L43*
700.00
1, 84~~~
$ 6,86,.5.37
32
JtJ T. I 1-1 ATE D REV E N U E
NOYE}ffiER 1, 1959 to OCTOBER 31, 1960
Qfllt..ffiQJ:i. MAINTENANCE AND, REPAIR FUN~
CITY OF EDG~vATER~ FLORIDA
ESTIHATED
COLLECTED
UNCOLLECTED
OVERCOLLECTED'1<
TOTALS
$ 23,978.00 ~ 18.000.00 ~
$ 23,978.00 $ 18,000.00 $
5,918.00
5,978.00
From Revenue Fund
-
==
BUD G ~ TAP PRO P R I A T ION S
NOVEMBER I, 1959 to OCTOBER 31, 1960
OPERATION. MAINTENANCE AND REF AIR FUND
crTY OF EDGEWATER. FLORIDA
APPROPRIATED
EXPENDED
UNEXPENDED
OVEREXPENDED*
Salarie.s and Hages $ 10,000.00 $ 7,934.16 $ 2,065.84
Line Extension - Salaries and l-1ages -0- 591.55 591. 55*
Payroll Taxes 175.00 224.60 49.60*
Line Extension - Payroll Taxes -0- 17.75 17.75*
Materials 5,805.00 134.82 5,670.18
Line Extension - Material -0- 918.06 918.06*
Machine Rental 2,400.00 -0- 2 , [;.00 . 00
New Equipment -0- 2,400.00 2,400.0<P'<
Power 1,738.00 1,851.60 113.60*
Chemicals 100.00 111.17 11. 17*
Supp lies 1,080.00 924.36 155.64
Truck Expense 900.00 281.21 618.79
Telephone 302.00 222.64 79.36
Printing and Office 77 8.00 344.61 433.39
Audi.ting 200.00 300.00 100.00*
Misce.llaneous 500.00 265.37 234.63
TOTALS $ 23,978.00 $ 16,521. 90 $ 7,456.10
- ~-
EXHIBIT n S n
33
EST I MAT E D REV E N U E
NOVEl'illER 1, 1959 to OCTOBER 3~.. 1960
WATER REVENUE CERTTFICAT~2..f!l.Il~~REST SINKING FUND
CITY OF_EDGEWAT~~FLO~IDA
ESTIMATED
COLLECTED
UNCOLLECTED
O\TERCOLLECTED*
TOTALS
~ 23,664.00 .i. .22...345.[.3 ~ t.681.43*
$ 23,664.00 $ 25.345.43 $ 1,681.43*
From Revenue Fund
~-
---
-
BUD GET A P PRO P R I A T ION S
~VEMBER :L..- 1959 to OCtpBER 31-4.- 196Q
WATER REVENUE CERTIFICATES PRINCIPAL AND INTEREST SINKING FUND
CITY OF EDGEWATER. FLORII?A
APPROPRIATED
EXPENDED
UNEXPENDED
OVEREXPENDED*
Interest
$ 19,000.00 $ 19,000.00 $
-0-
Principal
4,664.00
-0-
4,664.00
TOTALS
$ 23,664.00 $ 19,000.00 $ 4.664.00
EXHIBIT " T "
34
ESTIMATED REVENUE
NOVEMBER 1, 1959 to OCTOBER ~t 1960
B1j;SERVE FUND
CITY OF EDGEWATER. FLORIDA
ESTn1ATED
COLLECTED
UNCOLLECTED
OVERCOLLECTED:f~
TOTALS
$ 4.200.00 $ 3.500.00 $
$ 4,200.00 $ 3,500.00 $
700.00
From Revenue Fund
700.00
BUD GET A P PRO P R I A T ION S
NOVID1BER 1, 1959 to OCTOBER 31, 1960
RESERVE FUND
CITY OF EDGEt-lATER. FLORIDA
APPROPRIATED
EXPENDED
UNEXPENDED
OVEREXPENDED'k
TOTALS
$ 4.200.00 $
$ 4,200.00 $
-0-
$ 4,200.00
$ 4,200.00
Unappropriated Surplus
-0-
-,
-
EXHIB IT " U "
I.Ji..f._ 0 1-1 E Al-~~ E X P E !LU
~..QVEl1'13ER t.. 1959.to OCTIlBER 31-.1 1960
WATER FUND
---f1IX....Qf. EDGEl'lATER. FLORIDA
INC9~
Hater Sales
Connection Charges
Service Charges
Line Extensions
Hydrant Rental
~1isce llaneous Income
$ 27,841070
1,855..00
667,50
123450
3,150.00
7.70
TOTAL INCOHE
EXPENS~
Salaries and Wages
Po..7e:r.
Chemicals
Repairs
Truck Expense
Telephone
Bad Debts
Supplies
Printing and Office Supplies
Machine Maintenance
Insurance
Payroll Tax
Professional Services
$
7,934.16
1,851.60
111.17
155.06
281. 21
222.64
21.80
924. 36
344.61
86.00
179.37
224.60
300.,QQ
TOTAL EXPENSES
NET INCOME FROM OPEP~TIONS
O'l'HER INCOHE AND EXPENSE
Utility Taxes
Interest on U. S. Treasury Notes
Less: Interest Paid on Purchase
$ 18,063.45
$ 888.08
314.12 573.96
TOTAL OTHER INCOME
$ 18,637.41
19,000.00
Deduct: Interest on Revenue Certificates
NET OTHER EXPENSE
NET INCOME
EXHIBIT " V "
35
$ 33,645,,40
1L 612.~
$ 21,008.82
~?59
$ 20,646.23
CAS H R E C E I P T S AND D I S BUR S E MEN T S
~VEMBER 1. 1959 to OCTOBER 31~ 1960
COMMUNITY CENTER FUND
CITY OF EDGEHATER. FLORID4
Balance as per Audit - November 1, 1959
RECEIPTS
Donations, Games, etc.
Rents
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR
!U.WURSEMENTS
Utilities
Shrubs
Bank Charges
Christmas Party
Janitor and Social Security
Heaters
Improvements
Equipment
Soft Drinks
Repairs
Pa.rk and Pier Donation
Supplies and Miscellaneous
TOTAL DISBURSEMENTS
BALANCE TO BE ACCOUNTED FOR
ACCOUNTED FOR AS FOLLOWS
Cash on Hand
Bank of New Smyrna
EXHIB IT " W II
$
2,969.76
364.50
$
403.07
70.08
1.00
25.00
1,079.49
96.50
162.00
199.80
23.85
146.56
200.00
245.48
$
1..06
1,424.45
36
$
744.08
3,334.26
$ L~,078.34
2,652.83
$
1,425 . 51
1,425.51
,.,