HomeMy WebLinkAbout1970 ..,,
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July 17,1970
Village of North Orlando
North orlando,Florida
Gentlemen:
The books have been prepared and closed for the
fiscal year ending June 30,1970. The following
financial statements are attached:
Balance Sheet
Inventory
Statement of loperations
Reconciliation Road & Bridge Fund
Summary Net Returns each year from 1963
All Bank Accounts have been reconcilled and are
in correct balance.
Respectfully submitted
/I CGfett
Robert L.Kramer
Accountant
1612 E.Colonial Dr.
Orlando,Fla. 32803
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VILLAGE OF NORTH ORLANDO
BALANCE SHEET
JULY 1,1969 T?LRU JUNE 30,1970
ASSETS
Current Assets
Bank - General Fund 3,067.64
Bank - Road & Bridge Fund 728.62 .
Bank - Building Fund 1,764.78
Petty Cash Fund 15.00
.Prepaid Interest 395.69
Total Current Assets 5,971.73
LIABILITIES
Current Liabilities
Notes Payable - Bank 2 ,800.41
Performance Bond Payable1 250.00
Payroll Tax Payable 105.60
Total Current Liabilities 3,156.01
SURPLUS
Unappropriated Surplus 2,087.10
Appropriated Surplus 728.62 .
(Road & Bridge Fund) 2 815 .72
Total Surplus a
5,971.73
INVENTORY.
Equipment - Dog Catcher 28.49
- Police Dept. 5,931.63
n - Recreation Dept. 539.90
'y t �� - General 2,595.00
- Office 393.40
Real Estate - Land 15,260.00
Buildings 1,726.73
• Ford Tractor
Road Grader
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VILLAGE OF NORTH ORLANDO
STATEPIENT OF OPERATIONS
JULY 1,1969 THRU JUNE 30,1970
APRIL,MAY YEAR END
JUNE
Revenue
Permits & Licenses 558.00 1,597.60
Police Department 735.00 , 1,990.50
Cig.Tax Fund 1,056.95 4,116.39
Road & Bridge Fund 669.00 939.00 .
Utility Tax 2,116.70 7,869.93.
Misc.& Interest 462.81 1,043.77
Franchises - 2,007.79
Total Revenue 5, 598.46 19,564.98
Expenses
Police Department 588.14 2,529.82
Fire Department - 761.63
Utilities 371.10 1,614.07
Recreation 31.17
Office 1 87.87 204.03
Insurance 419.17 985.64
Legal 310.00 1,329.90
Accounting 25 .00 155.00
Misc. 25.00 425.65
Auto & Truck Repairs - 114.10
Wages 1,647.00 6,781.33
Rent 75.00 300.00
Dues & Sub. - 105.00
Election Exp. 61.29 117.29
Interest 11.31 42.31
Convention Costs - 70.00
General plaint. 109:53
Zoning Exp. 9.45 36.35
Engineering Fees 575.20 575.20
Inspection Fees - 170.55
Total Expense 4,205.53 16,458.57
Net Revenue 1,392.93 3,106.41
`Y Street & Hwy. 355.52 2,280.01
Net To Surplus 1,037.41 826.40
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VILLAGE OF NORTH ORLANDO
A SMEARY OF OPERATIONS..
1963 TFAO 1970
TOTAL REVENUE'-: TOTAL ExflNSES NET
1970 19,564.98 18,738.58 826.40
1969 17,875.87 17,017.52 ' 858.35
1968 13,352.82 13,352.82 ,1,656.54
1967 12,918.38 10,578.53 2,340.35
1966 25,974.39 9,638.46 * 16,335.93
1965 . 11,116.74 7,900.03 3,216.71
1964 7,527.00 3,174.41 4,352.59 1963 3,683.19 ,4,416.65 (733.46)
* Includes Gift of 15,430.19
RECONCILLIATION TOAD & BRIDGE FUND
Balance on Rand In Bank 6-30-69 2,069.63
Revenue Received 3-30-70 270.00
4-30-70 669.00
3,008,63
faint. & Expenses to 6-30-70 2,280.01
Balance on Hand In Bank 6-30-70 728.62
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VILLAGE OF NORTH ORLANDO
BALANCE SHEET
JULY 1 TRRU MAR.31,1970.
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ASSETS
Bank — Gen'l Fund 2,198.56
Bank — Road & Bridge Fund 415.14
Bank '— Building Frond 1,745.87
Petty Cash Fund
Total Assets 4,374.57
LIABILITIES
Accrued Payroll Tax 107.00
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• Total ,Liabilitie3 107.00
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SURPLUS
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Unappropriated Surplus 4,063.44 •
Appropriated Surplus 415.14 4,478.58
(Road & Bridge) (211.01)
Net Surplus ,
'., 4,374.57
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VILLAGE OF NORTH ORLANDO 1
STATEMENT OF OPERATIONS .-
JULY 1 THRU MAR. 31,1970 -
, , Jan.Feb. Year to
Mar. Date
Revenue -
Permits & Licenses 523.10 1,039.60
Police Dept. 603.50 1,255.50
Cig.Tax Fund 1,024.93 3,059.44
Road & Bridge Fund 270.00 270.00
Utility Tax 2,031.36 5,753.23
Misc.& Interest 70.20 580.96
Franchises 939.92 2,007.79
Total Revenue 5,193.01 13,966.52
Expenses
Police Dept. 426.13 1,941.68
Fire Dept. 193.00 761.63
Utilities 495.72 1,242.97
Recreation - ;. 31.17
Office 20.86 ` 116.16
Insurance, 547.63 566.47
Legal 325.00 1,019.90
Accounting 35.00 130.00
Misc.& Bus.Serv. 103.15 400.655
Auto & Truck Rep.
Wages :1,688.25 , 5,134.33
Rent 75.00 225.00
Dues & Sub. - 105.00
Election Expense 56.00 56.00
Interest 31.00 31.00
Convention Costs 70.00
Gen'l LJaint. 109.53
Zoning Exp. .
Inspection Fee 170.55 170.55
Total Expenses 4,167.29 12,253.04
Net Revenue 1,025.72 1,713.48
Street & Hwy.Maint. 289.85 1.924.49
Net to Surplus 735.87 (211.01)
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VILLAGE OP NORTH ORLANDO
BALANCE SHEET
JULY 1 TERU SEPT.30,1970
ASSETS
Bank — Genii Fund 3,815.03
Bank — Road & Biridge 448.74
Bank — Buliding Fund 1,804.71
Petty Cash Fund 15.00
Prepaid Interest 361.76
Total Assets 6,445.24
LIABILITIES
Notes Payable — Bank 2,560.41
Performance Bond Payable 250.00
Total Liabilities 2,810.41
SURPLUS
Unappropriated Surplus 2,356.98
Appropriated Surplus 448.74 2,805.72
(Road & Bridge Fund) 829.11
Net Surplus 62445.24
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. VILLAGE OF NORTH ORLANDO
STATEMENT OF OPERATIONS.
JULY 1 THRU SEPT.30,1970
Revenue
Permits & Licenses 820.50
Police Department 570.00
Cig.Tax Fund 1,118.47
Road & Bridges 3.00
Utility Tax 2,001.65
Misc. (Interest) 39.93
Franchises 1,245.09
Total Revenue 5,798.64
Expenses
Police Dept.Maint. 583.34
Fire Dept. 392.80
Utilities 351.93
Office 61.90
Insurance 283.25
Legal & Acctg. 505.25
Misc. 141.20
. Wages 1,734.00
Rent 75.00
Dues & Sub. 55.00
Interest 33.93
Gen'l Maint. 18.85
Inspection Fee 450.20
Total Expenses 4,686.65
Net Revenue 1,111.99 I '
Street & Hwy.Maint. 282.88.
Net To Surplus 829.11 i
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suii VILLAGE 02 NORTH ORLANDO
BABA= SHEET
JULY 1 TbRU DECELBNR 31,1970
ASSETS
Bank — Genll :mid 4,176.63
Bank — Road Bridge 163.32
Bank — Bldg.rand 2,286.22
Petty Cash Fund 15.00
Prepaid Interest 327.83
Total Assets o,960-.77)
LIABILITIES
Notes Payable — Bank 2,320.41
Perf.Bond Payable 250.00
Accrued Payrool Tax 106.20
Total Liabilities 2,676.61
SPL?LUS
Unappropriated Surplus 2,356.98
Appropriated aarplti_s 448.74 2,805.72
(Road d _xnd)
Net Surplus 1,486.67
6, 969.03
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VILLAGE OF NORTN ORLANDO
STATE LENT OF OPERATIONS
JULY 1 TVRU DEC.31,1970
Oct.Nov. Year To
Dec. Date
Revenue
Permits & Licenses 2,096.75 2,917.25
Police Dept. 310.00 380.00
Cig.Tax Fund 750.67 1,869.14
Road & Bridge 3.00
Utility Tax 2,095.61 4,0997.26
Sfiisc.Income 793.74 833 .67
Franchises 457.77 1,702.86
Total Revenue 6 ,504.54 12,303 .18
Expenses
Police Dept. 101.22 6684.56
Fire Dept. 231.80 024.60
Utilities 263.62 615.55
Office 11.22 i 73.12
Insurance 301.25 1 . 1
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Legal & Acctg. 550.00 1,056.2e
ie_isc.Exp. 179.38 320.56
Auto & Equip. 63.75 63 .75
Wages 2,701.00 4,435.00
Rent 75.00 150.00
Dues & Sub. 60.00 115 .00
Election Exp. 93.20 03 .20
Interest 33.93 67.86
Gen'l I saint. 294.00 312.85
Zoning Exp. 40.80 40.80
Inspection Pees 561.39 1,011.59
Total Expenses 5,561.56 10,248.21
Net Revenue 942.98 2,054.97
Street S. -iu-r.i.aint. 285.42 - 56o.30
Net To Sur:Jr.s 657.56 - 1,486.67