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HomeMy WebLinkAbout1967 VILLAG OF _:0=-L ORL _:B0 jAL N T 1,1967 T LARGE 31,1968 ASSETS Current Assets Bank - Genii Fund 3 ,431.74 Bank - Rcad w Bridge Fund 2 ,291.49 Bank - Building Fund 1,881.19 Petty Cash 15.00 Prepaid Interest 232 .04 Total Current Assets 7,850.86 LIABILITIES Current Liabilities Notes Payable - So.Sem.Bank 1,517.52 Perf.Bond Payable 119.40 Accrued Payroll Tax Total Current Liabilities 1,886 .92 C) SURPLUS JJ Unappropiated Surplus 2 ,140.12 Apprppriated Surplus 2 .776.47 4,916.59 (Road & Bridge Fund) 1,047 .35 Net Surplus 7,850.86 VILLACIT OF NO3TH ORTA9910 STATEI IEI OF 0 33ATI0?:S JULY 1,1967 ARV LARCH 31 ,1968 Revenue Permits & Licenses 563 .02 Police Dept. 270.00 Cig. Tax Fund 2 ,1944.46 Utility Tax Fund 5, 513.58 gisc . lncoMe 345 .01 Franchise 1,690.96 Total Revenue 10,577.03 ith Expenses Police Dept.Maint. 1,162 .71 ' , Utilities 1,086 .99 Fire Dept. 16.94 Recreation Dept. 87 .06 Office Exp. 60.54 Taxes 24.12 Insurance 1,306.09 Lema1 679 .69 Accounting 110.00 :_isc.Exp. 12 .00 Auto & Equip.Repair 102 .78 Gas & Oil 22 .51- '2ages 3,754 .00 Rent 225 .00 Dues & Sub. 180.70 Election Exp. 82 .95 Interest 90.72 Convention Costs 32 .00 '" - Total Expenses 9 ,036.90 Net Revenue a-,540.13 # Street & iwj. faint. 492 .78 Net To Surplus 1,047.35 • VILLAGE OF NORTF ORLANDO BALABCE. ST jSET JULY 1,1967 TRRU DEC . 31,1967 ASSETS Bank - Gen''l Pond 3 ,122 . 50 Bank - Road & Bridge 2 ,412 .50 Bank - Bldg. Fund 1,862 .57 Petty Cash 15 .00 ' Prepaid Interest 262 .28 Total Assets 7,674.85 LIABILITIES Notes Payable - So.Sera. Bank 1,707.21 • Per£. Bond Payable 250.00 Accrued Payroll Tax 115 .80 Total Liabilities 2 ,073.01 r SURPLUS Unappropriated Surplus 6-30-67 2 ,308.67 Appropriated Surplus 6-30-67 2 ,776.47 5 ,085.14 (Road & Bridge Fund) Net Surplus 516.70 7,674.85 • • • • n VILLAGE OF NORTH ORLANDO STAT'_hk NT OF OPERATIONS JULY 1,1967 T.LSU DEC. 31,1967 Revenue Permits & Licenses 5477.02 Police Dept . 00.00 Cig. Tax Fund 1, 381.73 Utility Tax Fund 3 , 576.25 See . (Interest) 296 .39 Franchise 881.17 Total Revenue 6,882 .56 Expenses Police Dept . Iafaint . 771.44 Utilities 726 .82 Recreation Dept. 87 .06 Office Exp. 939 .09 Insurance CC • Legal 259.69 Accounting 85 .00 Misc . Exp. 12 .00 Auto & Equip. Repair 90.97 Gas & Oil Wages 2 ,475 .00 150.00 a� Rent Dues & Sub. 150.00 Interest 60.48 Convention Costs ; 32 .00 Total Expense 5, 994.09 Net Revenue 888.47 Street & Hwy. Maint. 371.77 Pet to Surplus 516.70 o oRy' y96� -c:,0?,`, -, 0 Q1S 196 ' `," �yq 1 24 / A� 2,,52 35 . . 86 00 (� ,1 are Ana 1, .;_j 6/ G ,1 � a .Ha, : _ Va., ayn ' y a & s �a 0 s re- Yya n �1 4 °pa Z°� �St il�y� - ' X990 10 50 ti, rnx 1� 2,255. S° ., aroye �O -0 an ay oyl�a Ala°11• eS Ypeo "ea 4 T031 5 08 1us 6,30,64 21 6 41 5 ,a. 61 ,� - VnaPP cf°T tea 5 Ftal 6'30' CE O K FRO°y`a & $slagt Q.r• t gurP i �l VILLAGE OF NORTH ORLANDO STATE 8dENT OF OPERATIONS JULY 1,1967 TUBU SEPT.31,1967 Revenue Permits & Licenses 259.02 Police Dept. 95.00 Cig. Tax Fund 689.22 Utility Tax Fund - 1;6966.02 Misc . (Interest) 45.91 Franchise 881.17 Total Revenue 3,666.34 Expenses Police Dept.Maint. • 482.91 Utilities 371.46 Recreation Dept. 62.78 Office Exp. 15 .50 Insurance 316.42 Legal & Acctg. 288.27 Misc .Expense 12.00 Auto & Equip.Repairs 65.40 Gas & Oil 22 .61 Wages 1,206.00 Q Rent 75.00 Dues & Sub. 125.00 Interest 30.24 Total Expenses 3,073 .59 Net Revenue 591.75 Street & Hwy.Maint. 319.68 Net To Surplus 273 .07 (c)