1969 AUG 14_2
VILLAGE OF NOR'T'H PALM BEACH
DEBT SERVICE ACCOUNT
STATEMENT OF CASH RECEIPTS & DISBURSEP~NTS
JUNE 30, 196
RECEIPTS
First American Bank - Checking Nov. 1, 1968 2,782.10
First Federal Savings 1,718.49
Fidelity Federal Savings 1,339.4~r
Community Federal Savings 1,785.17 4.,843.10
Ad Valorem Taxes 83,235.00
Interest Earned 1,890.27
Due Ganeral Fund 5,000.00
TOTAL RECEIPTS 97x750.4.7
DISBURSEMENTS
First National Bank of Miami - Principal 40,000.00
Interest Payment 50:835.00
Bank Serviee Charge 165.50 91,000.50
RESERVES
First Federal Savings 4.~ 1,777.14
Fidelity Federal Savings 4 1,385.13
Community Federal Savings 4 1¢846.10 5,008.37
Cash Balance on Hand 1,741.60
97750.47
_I
VILLAGE OF NORTH PALM BEACH
GENERAL FUND
BALANCE SHEET
JUNE 30, 1969
ASSETS
CURRENT ASSETS
First Marine Bank - Checking Account 3,900.27
First American Bank - Checking Account 122,513.52
First American Bank - Payroll Account 500.00 126,913.79
Petty Cash 210,00
Account Receivable 2,678.41
Utility Deposits 138.00
Cas Inventory 1,553.99
Due from N{ycon Account 62.00
Due from Capital Imp. Const. Account 100,010.21
Due from Debt Service Account 5,000.00
RESERVES
First American Bank - G of D _ 80,000.00 80,000.00
TOTAL ASSETS += 316.566.40
LIABILITIES & SURPLUS
Accrued Legal & Audit 1,240.00
Account Payable 4,057.54
Accrued OASI 6,749.74
Employees W~H Taxes 2,371.10
Surety Bond Deposits Held 13,325.00
Accrued Sales Tax Payable 12,00 27,755.38
Revenues (Exhibit A) 516,784>05
Less: Expenditures (Exhibit B) 355,625.87 161,158,18
Surplus (Prior Year) 127,652.84
TOTAL LIABLITIES & SURPLUS 316,566.40
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ASSETS
NORTH PALM BEACH COUNTRY CLUB
RESERVE OPERATION FUND
JIINE 30, 1969
Saving Account -Fist American Bank
Certificate of Deposit - First American Bank
TOTAL ASSETS
LIAB ~,ITIES & SURPLUS
k']11d. Balance
L
~ 911 a4.5
4.8000.00
~ 4.8911 X45
~ 4'911,5
i
t
1~
NORTH PALM BEACH COUNTRY' CLTJB
BALANCE SHEE2
,TUNE 309 1969
CURRENT ASSETS
Bank m Regular Aeaount
Bank ~ Pay-roll Aaaount
Bank ~ Esarow Account
P®tty Cash
CYtange Fund
Bingo Aank
Aooount;s Reosivabl®
Loss Raaeivabl® Exchange
Inventor W Bar
Snaak Bar
DU:e From H&Q-L®ase Inoome
~ 329350,97
4,9232,81
129827.24. ~ 499411,02
150,00
675.00
50.00
1'78799.03
19800,39 159998,64
49167,4.8
278,79 4944b.27
300,48
OTHER ASSETS
IItility Deposits
TOTAL ASSETS
L?AABZZ,STIES 3e SURPL'QS
CTlRRENT LIABILITIES
Aaarued L®gal & Audit
Aacounte Payabl®
OASI
Employ®es% W~H Tax®s
Sales Tax Payabl®
Due Village Aaoount
Revenues (EXHIBIT A)
Leas Expenditur®s (EAHlBIT B)
Surplus - Restriated
Surplus (Prior Y®ara)
TOTAL LIABILITIES & SURPLUS
209,00
~ 71924.0,41
~ 19200,00
49878,81
48067.14
19717,70
79027.00
879.00 ~ 139769.65
3039274.33
2519275.64 519998.69
( 48911.45)
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