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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 1 ~C O ~ d` ~ 01 H ~' ~.[~ OI OI 'W >n O 4` ~ D` ~ ~ ~ OI OI M +~ p ~ ~ I O W L~ I I ~i'ltl H M IXl N u,~ O C I ~ H i-~ N .~ D\ Q\ ~ ~ ~ Z` ~ ~ SK1 ~ t0 ~ ~ ~ '~' H ~ P'. 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W U1 7 N L T a` m M T T T N N N ~.n O in ~O .-I '3 ~ en Cat u~ ~t in 4` ~ N A m ~ azz~: ~~~ o~ ~ N ~f O ' i'MO l0C~~2M D OO MB OW ~ c~t OO Cx`3 r~-1 c ~ I ~i MGM [ ~ 7 r M~ N NNN~ N~~~ m rl O O r-1 L~ I M O 1 ~ H O~ ~' M ~p M O N N M~ M N N O O~~ ~ N m W MONO MO CAE ~6~0 M~ ~ in ri ~O ci ~ rl m N M ri ri T rf ~O M ~~D m rl ~ ~p ~' ~ O W m L(l C~ C~2 I (~2 1 rl OO`~ Nm ~fi~ NO Om M 1 N N B O .O t(~(1j ~i'O i(~OMO-~(~ Lllm ri LIMO O~Om O ~' CI O ~ r~-1 ~ ~' 1 ~D 1 ~ ~ E~Z ~O O t~ M +.t~ rl O t(~ O~ C~2 1 ~ N ' ~ O ~ ri rl i~ ~D rl '-I ~O N O ~ ~O O chi +.[~ 6~ ' ' N ~ O in M rrrill Q~ ~O ifl O~ O~ '~Y m M ~D m N N ~O ~i l hi Q~ rl rl rl ~' CSI M Y ~ (~I m ~ O A > ~ + ~ a ° ro ~ ~ ° a i ~ +~ A . ~ > ~ q ' ~ ~ ~ m ~ ., -~ o m +~ a i ~ e i + F o ~ :~ ~ o s~ ¢. rn ~ +~ -~' ~ as •~ P ro N m +~ •~ N N +~ S N k }S ~ ~ ( a N c-9 •~ ro ro o o a •~+ a m +~ N# gyp ~, ro ~ ca -1 S~ - TJ N E O d0 N +~ ro ro N N F f-i S~ P Ul ~ O c6 F q N a +~ +~F1 b c6 ~ i U ~ P P N N O 5~ €+ a ~ m w r + s~ •~ •~+ ~ ~ ~~+ ~ o W ce h v wf s~ I -N m a m ~ ~° m t o ro ro +~ ~ A m o ~ ~ c -~ ' 's ~ m ~ r-~ : to •~ o•a ~ D a , ~ m ma ~'a a~vs~ ro aoan~w ~ rn `~ c -t c~ca x ~ s~ v o ~ •~I ~ ro m > •~ s~ r~ m ro ~ r m w .~ ~1 ~ •~ ~ • D +~ •~ m .~ s1 e~ .~ ri ~ m rt ~ NN ~ p ~ 3 ~ o ~ ~ ~ c -+ G ~ m +~ ro +~ ~~yy + a~~c ~ w ~ F ° ~ ~~ a ~a~ o ~a w H ° p ~ o r c ~a w , aa r n ~ Ica ~Q 0 i 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) 108383.52 ~ 71821,.0,41 ~ o H ~ 0.l F.~'-I ~ W [c~~[c]~++ qq U 0.a 0.al ~ m 0 d\ N OI i : xf~ ~ ~ ~O~ • I ~O PAN N`O 6~ ~t L~NL~ 1 u~ t0 O V'.O I OI OHO r L~L~ OI ~~rrr N v'' ~#' 1 1 1 (~\N p~0 O O ~m~ L~ ~ ~'O~ r IXl O ~O d` O • P 0. 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