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HomeMy WebLinkAbout1970 ..,, ou • y , 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 1 4. . . 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 --...� ,. • 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 _ ' 'J L ....) �`I; ' . 4 . 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 ,. t• VILLAGE OF NORTH ORLANDO BALANCE SHEET JULY 1 TRRU MAR.31,1970. • 4 y 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 • • Total ,Liabilitie3 107.00 • SURPLUS • Unappropriated Surplus 4,063.44 • Appropriated Surplus 415.14 4,478.58 (Road & Bridge) (211.01) Net Surplus , '., 4,374.57 • • • 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) ��- 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 • Vii/ ._. - w .__—i- ----- - `---1 - ---"'LIG . 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 ..., 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 a:: - m _...___I...___I L_._ L ., 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 °u- 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