HomeMy WebLinkAbout1964 T s Report Charter Article Ill Sec. 5
LADE of NORTH ORLANDO, ?IARTMi L
RUM Or tildM t
12 Months •
Jewry 1, 194k rimes. Di.smb r 31, 1964
Come* lost & lriys reed 15h3.o0
Ciimmette Tax MMtl•d 2563.02
North Orlando Utilities Co. 1209.55
Tim ds /aver & Light ->7!.15
loan Reims Css. Co, 610.21
$erRhsrn 8011 Tel. & Tel. ^.o. 497.33
OteR ar Park T.1ap.:on. 50.03
Pride Naas 00. 0.73
There rte.» Nam Co. 1.40
a Oas (S.Esatern Propane 11.69 3366.09
rropichime teasers
sea.ftu e 435.(7
• tlrida Power A Light 565.") 1001.00
LLswies, Permits s It rims • 761.00
(insides Building permits, Occupational
lissome foes Boer Se Wins License &
filing tees) 761.00
Polio. Department 225.00
Misoel1an.ous income
(Sale of Fire Truck) 50.00
Total %avenge 9309.11
•
(t um, LIKLUCX), YLCCIDA
5TATEMIT oFtai.T1110 FAPVELZ
U Month, - anew 14, 2S& IW
3Irset & Rialeaky Skinimmenee 1242.as
Pe.U.se Aiprimet -31.12
nag Depielorat MOO
1i9.79
Nog:west en Dept, 224.25
office Witpeope 10.68
"4:wee 35.91
Inetereme 641461
Wert ' A * 10.01
Meeelleaseus 6143
AO* Repalie 3349
OLIN & 01.1 213•143
gave . 1106.0)9 -
list yie„oo
MO it 5ubeeriptiake /NM
Insetiou orpansee 190.50
Street Lizhent 65.45
.1(-466.53
? ctcl.
0PT
VILLAS OF Wawa ORLOADO
rx (K L►1oc;, :Lo .A
•
B►L►JCE SHEET Aa or — JUt t 1964 to 'CC. 33. 196
c�ar� Jts+�
c _ Gan1 i vtild
x Ro 144
Ba^ n da
Pet t7 Casts
Total Current Lusts 5,062.37
Timed Amulets
Ia - rog Oatd i.r 28• 9
%sip - ?ire Depertosnt 1000.00
p - Police I)spartosnt 1.599.5+
?quip - Recreation 539.90
q4p • etties 109.95
Heal !?t.t 100f00
Petal F bcod A aastrs ,w3121.4
?otal Meats 1;4414]." E
Alb Payable 74.1 y
Aosrued rams
Total Liabilities 93.79
37.41ps , 6 ?3630.7x,
ear ~ 64 3
Total '.iabilitiea & `3urplu, 1,774.51
a
Ices in gu rplus
H-144.4
a Les in Sawp3ts Aeeost dvo to ad3ustmente made to Tarim,.
original entries in Equipment Acct.-11U pm* instruction.! of
Mr. Rhodos (102845)
Copy
VZLL NOM pt;DO
STAMM Cr OP R/T-O?r
Rs'nEV.l6
l'r=v. it/ a w Lire:mew 6200.00
Polies Dep..rb►urrrt 15500
Cigarette T*.d. 4493.54
Utility Trot 200247
14 posl1arteoue 50.^0
7:anchiee _ 760.
Total *swan* 5.171..23
Street & kiwy $m t. 1,242.84
Polio Drys.. 703.17
Tire ossiiDept. �50..0D
ttecreatieet (69.67)
Zfice 147,E
Tamer ?mid 12.12
Lroiran,;v
Loma & Aootg.
M Ls o. Experico 1+3.93
Auto & Truck rap. 38,39
aas 139.37
whams 575.00
Haat 56.00
Ducar Subscriptions 23.00
i?locti on expanse 90.25
�Zrast Lixlt:a;• 65.4$
L �
Total :::psis e
Net revenue 1,31401
Iseoncilliaticn of tied 4 Bride Fled
Bal.. an hand in Bank 30-31.64 4335.03
10-3144 to Dec. 3]y1,61► ruins.
Balance on hand in haWc