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01-28-1971 VC REG-MMINUTES OF REGULAR MEETING OF THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA HELD THURSDAY, JANUARY 28, 1J71 Present: Thomas F. Lewis, Mayor Thomas R. Be11, Vice-Mayor ' Ronald B. Cadby, Councilman H. Mallory Privett, Jr., Councilman Herbert A. Watt, Councilman John D. Hayes, Country Club Manager Lawrence J. Robbins, Village Manager Frances A. Fox, Village Treasurer Herbert L. Gildan, Village Attorney Dolores R. Walker, Village Clerk Mayor Lewis called the Regular Meeting to order at 8:15 p.m. and asked the Clerk to call the roll, all members being present. Father John Schlinkmann gave the invocation and Vice- Mayor Bell led the Council and the public in the Pledge o£ Allegiance to the_F1ag. Mayor Lewis presented the awards to winners of the 1970 Annual Christmas Decoration Contest who were present °to accept them. The checks will be mailed to those winners not in attendance. On motion of Councilman Privett, seconded by Council- man Cadby, all present voting aye, the minutes of Regular Meeting held Thursday, January 14, 1971 were- approved as corrected. On motion of Vice-Mayor Bell, seconded by Councilman Cadby, all present voting aye, that the financial statements for the Village for periods ending Octo- ber 31, 1970 and November 30, 1970, and the. .financial statements for the North Palm Beach Country Club for the periods ending October 31, 1970, November 30, 1970 and December 31, 1970 be accepted, and a true copy of each be attached to the minutes of this meeting. On motion of Councilman Privett, seconded by Council- man Cadby, that the Treasurer be directed to transfer the remaining 75% of the surplus from the North Palm Beach Country Club for the past fiscal year to the Reserve Operation Fund. During the discussion on the motion, Councilman Privett moved that the present motion on the floor be withdrawn. The motion was seconded by Council- man Cadby. All present voted aye; therefore., motion passed unanimously. On motion of Councilman Cadby, seconded by Vice- Mayor Bell, all present voting aye, that we take 75% of the surplus of the North Palm Beach Country Club from the prior fiscal year and apply to the Deb°t Service Account for recreational facilities bonds. ROLL CALL INVOCATION & PLEDGE OF ALLEGIANCE PRESENTATION OF AWARDS FOR CHRIST- MAS DEC. CONTEST .1/14/71 MINUTES _APPROVED AS CORRECTED FINANCIAL STATE- MENTS ACCEPTED MOTION" TO TRANSFER 75% OF SURPLUS OF NPBCC TO RES. OPER. FUND __ MOTION WITHDRAWN 75% OF NPBCC SUR- PLUS APPLIED TO DEBT SERV, ACCT. FOR REC. F1~SCILITIES BONDS Minutes of Regular Meeting Held January 28, 1971 Page 2 1 On motion of Councilman Privett, seconded by Councilman BID FOR GREENS Watt, all present voting aye, that we award the bid to MOWER AWARDED TO De Bra Turf Equipment Company for a greens mower in an DE BRA_ TURF EQUIP._ amount not to exceed $3,095.00. CO_ On motion of Councilman Privett, seconded by Councilman DATES FOR VILLAGE Watt, all present voting aye, that we change the dates GOLF TOURNAMENT for the Village Golf Tournament from April 10 and 11 to CHANGED April 17 and 18. On motion of Vice-Mayor Be11, seconded by Councilman 11/18/70 REPORT OF Cadby, all present voting aye, that the Report of BEAUT. COMM. & Beautification Committee of November 18, 1970, and the 1/20/71 MIN. OF minutes of regular meeting of the Planning and Zoning P & Z AD. BD. Advisory Board held January 20, 1971 be accepted. MEETING ACCEPTED On motion of Councilman Privett, seconded by Councilman BILL 110 PLACED ON Watt, all present voting aye, that Bill No. ,110 entitled: 2ND READING & READ BY TITLE ALONE AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, AMENDING CHAPTER 36 OF THE VILLAGE OF NORTH PALM BEACH CODE BY REQUIRING ALL UTILITIES TO BE CONSTRUCTED UNDERGROUND AND PROVIDING EXCEPTIONS THERETO .J be placed on second reading and read by title alone. On motion of Councilman Privett, seconded by Councilman Cadby, all present voting aye, Bill No. ll0 was adopted as Ordinance No. 223-71. On motion of Councilman Watt, seconded by Councilman Cadby - 4 to 1, Councilman Privett opposed - Bi11 No. 111 entitled: BILL 110 ADOPTED AS ORD. N0. 223-71 BILL ll1 ABOLISHED AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, AMENDING SECTION 11-11 OF THE VILLAGE OF NORTH PALM BEACH CODE, BY IMPOSING A FEE OF FIFTEEN DOLLARS PER YEAR FOR NON-RESIDENT USE OF THE BOAT LAUNCHING FACILITIES AT THE VILLAGE MARINA LOCATED WEST OF ANCHORAGE PARK IN THE VILLAGE OF NORTH PALM BEACH was abolished. On motion of Vice-Mayor Bell, seconded by Councilman Watt, all present voting aye, Bill No. 112 entitled: AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ANNEXING CERTAIN PROPERTY CONTIGUOUS TO THE BOUNDARIES OF SAID MUNICIPALITY TO THE VILLAGE OF NORTH PALM BEACH 1 was placed on first reading and read in full. On motion of Vice-Mayor Bell, seconded by Councilman Cadby, all present voting aye, that Bi11 Nos. 113, 114 and 115 be placed on the agenda for the ,Council's workshop meeting of February 4, 1971. BILL 112 PLACED ON 1ST_READING & READ IN FULL BILL NOS. 113, 114 & L15_REF'ERRED TO 2/4/71 WORKSHOP Minutes of Regular Meeting held January 28, 1971 Page 3 t On motion of Vice-Mayor Bell, seconded by Councilman RES. N0. 485-71 Cadby, all present voting aye, that Resolution No. ADOPTED X485-71 entitled: A RESOLUTION OF THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA, AUTHORIZING THE MAYOR AND THE VILLAGE CLERK TO SIGN A DISCLAIMER TO A CERTAIN PUBLIC UTILITY AND ANCHOR EASEMENT LYING BETWEEN LOTS 11 AND 12, BLOCK 3S, PLAT N0. 3 OF THE VILLAGE OF NORTH PALM BEACH be adopted with the contingency that the disclaimer not be signed by the Mayor until the release from Green's _ Fuel is received in the Village Ha11_ Village Manager read North Palm Beach Public Library _ ____ Report for December 1970. Councilman Watt gave Council a report on the meeting he attended in Jacksonville on January 14, 1971 concerning motorboating regulation and enforcement along the Intracoastal and other waterways of Florida COUNCILMAN WATT REPORTED ON MEETING RE MOTORBOATING REGULATION & ENFORCE- MENT There being no further business to come before the _ ADJOURNMENT Council, on motion of Vice-Mayor Bell, seconded by Councilman Watt, all present voting aye, the meeting was adjourned at 11:05 p.m. Minutes recorded by: D~es~ W 1~~~~- - - Village Clerk 'Y ~ ~°~~ Q ASSETS Cash in Bank Certificate of Deposit Savings Account TOTAL ASSETS SURPLUS Fund Balance VILLAGE OF NORTH PALM BEACH DEBT SERVICE BALANCE SHEET OCTOBER 31, 1970 20$.10 2,000.00 1,705.35 3,910.45 3,910.45 FINAL STATEMENT VILLAGE OF NORTH-PALM $EACH DEBT SERVICE ACCOUNT STATEMENT OF CASH RECEIPT'S & DISBURSEMENTS OCTOBER 31, 1970 RECEIPTS First American Bank - Checking - Nov. 1, 1969 First Federal Savings 583.63 Fidelity Federal Savings 389.46 Community Federal Savings 653.37 Ad Volorem Taxes Interest Earned TOTAL RECEIPTS DISBURSEMENTS First National Bank o£ Miami Principle 40,000.00 Interest 49,235.00 Bank Charge 161.50 RESERVES First Federal Savings 4~% 611.97 Fidelity Federal Savings 4~% 408.3G Community Federal Savings G'~% 685.04 First American Bank - Time Open Depasit 2,000.00 Cash Balance on Hand TOTAL DISBURSEMENTS & RESERVES 141.60- _ -1 1,6z6.G6 $9,410.00 - 2,128.89 93,306.95._= 89,396.50 _ 3,705.35 205.10 , 93,306.95 FINAL STATEMENT VILLAGE OF NORTH PALM BEACH GENERAL EUND BALANCE SHEET pCTOBER 3I, 1970 ASSETS CURRENT ASSETS First American $ank - Checking Account First American Bank - PayrolY Account Petty Cash Accounts Receivable Utility Deposits Gas Inventory Garbage Inventory Taxes Receivable Utility Taxes Receivable RESERVES First American Bapk - C of D First Marine Bank - C of D TOTAL ASSETS LIABILITIES & SURPLUS Accrued Legal & Audit Accounts Payable Accrued OASI Employees' W/H Taxes Surety Bond Deposits Held Accrued Sales Tax Payable Due State of Florida - Court Costs Key Deposits Held Accrued Salaries Payable peferred Income Due to Reserve Account - Revenue $ond~ SURPLUS TOTAL LIABILITIES & SURPLUS 72,519.78 500.00 100 , 000.0: r 3,000.0: 1,800.00 44,535.21 2,663.74 2,784.30 450.p0 3.98 26.00 1,030.00 2,975.23 1,517.53 349.73 73,019.78 210.00 2,917.72 163.00 1,108.32 42,90 28,008.38 12,229.33_ 103,000 00 -1 220,699.43 ' 58,I35.7Z 162,563.71 220,699~4~ FINAL STATEMENT C O ~ W ~w rn W iry MO NUl O.O 41 01 +7 HW r1 •tM Y'O (J 41 h C4 O O M l y~ C1 U rn W M O M ~Y' rn sv 0.~4 tV• 60 +0 C? 00 „~-I i ~ rO-+ ~ M ANY' O n Q rn *-~ W . r p v~ h i W 0 004 d\~`1 O 0 ttM'~ OO N WHO ~ a O O C H N ~o h o,~h~ o~o o ~ N ~-i tD T '~' oo~ O ~1 A~ N W W C1~ i W ~ O n c[P77 ~ O O T h u'1 +~' h ~ ~O ul M rd ~ Ol ~ CJ ~ P O CV ~ M d P7 q O CT h Obi N ill O N h B O O i+1 0 0 +7 O O ul V1 u1 M O ir1 i+l O M 00 -•1 H p ~~y`` ~O .y ~O u1 M 1+'1 O O O O M h N I'~ try to v~ M O h + ~ r p H H CP N ~` 00 ~~~ 0\ N M ' ~.9" v 00 ~O O ~1' d" N W O H N 1'~ O i/1 H r1 CO O O O~ '~' +tl O~ p ,'~ rl N M N 01 i/1 I~ '-1 W ~O O CO h ~7 l X11 O~ r~ M ' ~O~ .t ~i' O .t N Ci +/1 i+l .1' M T CO h i+l ~-1 M h ' + 9 N '~ ~ ~ f+ - u1 wt N ~ 01 ~ M J U ~ Q ~ ~ ~ ~ a O ~ V ca H W Q O W aC0 W ~ € q y~ ~ ~ M u l N O h O O O. 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O H h MAO hhhQ~ h 0 M Oi/1 O hi/1 N ~t OJ M O M N '-i i.i M ul h u"t W O H N h p ul M N 61 ~D N N i/1 i/1 M ~ ul N N o~ O M rn H Ul W O i~ rv H O O ~ ~ ~ ~ F ,-a ~ ,-+ w ,-i ,-+ ~° ~ m rn M ~ o ci M z o p O ~7 N ~O W i 0 ~''M O~ N `O ~~ h W M Q ~G rn O t i M OO T00 ~1' O Hd'~~ M ul p~Mi/1O ul I~ M O O ~ • t h e-1 N O S d i/1 N pp W N h~ 3 H O O N H ~ U'1 ~ N to O M U1 ~--~ M M d M ~ p H O . GT i~ O rn M h N N H ~O N O ~O CO "~ e-i M ~O H Vl H 6~ O ^ ~ ~ M ~'1 ~-+ •-~ ~ ul # I~ b M N M I .-1 N N ~ ~ ~y H N H H III . _+ O\ p O H U O N i M h 1 i W H 1`~ O M CO M M O O O N ~-+ N d i ¢ O O W d 0 0 W ~--~ 0 0 U'1 ~ d N O N rn r-i O O H N~ .-~ ! ~~ [ a O ~-+O M NAY i/1 ~D O~J' h - ~ ~ ~ 0 07 ~"~ Q~ t0 ~Y' i~ O N M \O W ~•1 M O ~ W O~ O~ H ~ N itl u1 ~ '-I b ~ h ~O H 07 I~ W u1 Q 'O U x.n a y '~"' q x.n G A Cn m~ • O S]. W U H O H O U ~N O -- i~ G m .u 8 N 3i k ~ H ~ ~ °i •N •'I LL u W aJ A G .u eD F+ N A ' , W N > (0 U d0 N #i J.~ l.i 41 S+ K7 . U H Ri . ~ O .-~ O : N u A +~ 6 C > LL •~+ G G ',~ a7 G ,-i 1 O W ^; ti U X23 1~ N G • W w 2 p.~ O .u u O A N U a W f H U C •ei +-i +~ v~ a0 N N 3+ ~ P. A of •N d W DC cG m ,a G F~ a m G b0 U d •-•i RS T N V1 ~ a~ .-~ A N m al U' W W A (~ x ml U •ri G W aS at ,~ H A. N aJ ctl ~1D d0 U m iC U y +a •-+ W W G G • i m F+ C M b ~• +1 .-i H N G •~ C3 •N F+ O w 3 3 F+ U ctl H ~-+ F7 z E ,n •'a C N bD G bD ,a f+ r+ u u bV .-~ ,~ G H 6 H w aa5~w °Oww~ Hw~aaw ~a ~ ° ° ~ ~ v w c m ~ W 6 H W w THE VILLAGE OF NORTH PALM BEACH OPERATING STATEMENT O1-ADMINISTRATION 1969-70 EXPENDED- UNEXPENDED BUDGET THRU BALANCE 10/31/70 10/31/70 01-110 Personnel Salaries 16,395 16,394.40 .60 01-208 P.A. & Communication Systems 139 138.60 .40 01-220 Telephone & Telegraph 186 180.40 5.60 01-240 Traveling & Conference Exp. 440 440.00 -0- 01-241 Training Courses 120 120.00 --0- 01-243 Membership Dues & Publ. 138 ,137.34 .66 01-290 Contingent 50 36.05 13.95 01-301 Gas, Oil & Lub. 200 182.73 17.27 01-303 Auto Accessories 65 52.70 12.30 01-304 Tires & Tubes 120 -0- 120.00 01-318 Refreshments & Supplies 94 87.79 6.21 01-390 Contingent 30 12.50._ 17.50 GRAND TOTAL 17,977 17,782.51 194.49 -• THE VILLAGE OE NORTH PALM BEACH OPERATING STATEMENT 02-PUBLIC SERVICES 02-110 Personnel Salaries 02-120 Overtime 1969-70 BUDGET 15,749 20 EXPENDED THRU 1'0731/70 15,732.62 -0- UNEXPENDED BALANCE 10/31/70 16.38 20.00 02-201 Automotive Repair & Maintenance 350 304.59 45,.41 02-206 Office Equipment & Furniture. Repaix• & Maint. 76 75.91 .09 02-208 P.A. & Communications System 220 218.10 1.90 02-240 Travel & Conference Exp. 190 189.82 .. 18 02-243 Membership Dues & Publ. 8$ 87.11 .89 02-290 Contingent 20 5.00 12.00 02-301 Gas, Oil & Lubricants 200 184.00 16.00 02-303 Auto Accessories Machinery & Equip. 226 220.92 5.08 02-304 Tires & 'Tubes 90 81.96 8.04 02-390 Contingent- 15 -p- 15.00 02-408 P.A. & Communications Systems 1,050 1,010.00 40.00 GRAND TOTAL 18,294 18,113:.03 180.97, THE VILLAGE OF NORTH PALM BEACH OPERATING STATETIENT 03-BUILDING DEPARTMENT 1969-70 EXPENDED UNEXPENDED BUDGET THRU BALANCE 10/31/70 10/31/70 03-110 Personnel Salaries 8,931 8,831.65 99.35 03-201 Auto Repair £~ Maint. 196 195.95 .OS 03-206A Engineering Equip_ R & M /+2S 341.00 84.00 03-216 Photographic & Reproducing Serv, 100 31.05 68.95 03-226 Laundry & Cl.eani.ng Serv. 275 257.55 17.45 03-290 Contingent 15 8.00 -7.00 03-301 Gas, Oil ~ Lubrican*.s 242 218.91 23.09 03-303 Accessories,- Auto Mach. & Equip. 225 198.05 26.95 03-304 Tires & Tubes 82 81.92 .O8 03-315 Engineering & Drafting Supplies 10 9.02 .98 03-335 Merchandise for Resale 1,215 1,240.00 ( 25.00) 03-390 Contingent 60 42.32 17.68 03-426 Engineering Instruments 41 40.50 .50 GRAND TOTAL 11,SI7 11,495.92 321.08 ». 'THE VILLAGE OF NORTH PALM BEACH OPEKA'TING STATEMENT OS~CONTINGENT 1969-70 EXPENDED UNEXPENDED BUDGET THRU BALANCE ~~ 10/31/70 10/31/70 0.5-500 Contingent 19,Q79 ~ 18,354.52 724.48 '?'HE V'11:T.AGE OF NORTH PALM BF_9CH OPERATING SZAF'~fENT 06_'TR.AN5FER ACCOUNT e ~~ ~ COUN7R,1~ CLUB '4R.R',IGA'C[ON SYSTEM 06-.0!. f~~:'iic~,i.ng a~~c1 1`mprave'me.n~'s 1969_70 .__,_.e BUD~EI 3.3,800 EXPENDED THR.U. 10/31/70 33,402.58 UNEXPENDEll BALANC E 10/31/70 397.42 'THE ~~1LLAGE OF NORTH PAL,yf BEACH OPERATING STATFaviENT 07-ENG'INEERTNG 1959-70 BUDGET' EXPENDED UNEXPENDED THRU BALANCE 10/31/70 10/31/70 07-217 Professlona2 FHe 200 ~ -0- 200.00 .,~ ,w ~i t T'IiE V1~LAGE OF NORTH PALM BEACH OPERA°f'CNG S]A"I'EMEN"i OS-GENERAL 1964-70 E<`~ENDED UNEXPENDED -~ _ BUDGET THRU BALANCE 10/31/70 10/31/70 0$-201 Bu [ldi.ng Repairs & ALtF.rac2ons 40 40.00 -0- 08-206 Off`icr. Pu't'niEUr-~ & Equip: -494 493.16 .84 08-207 P'i~a*nFiing, t!~.at:eng & ,A 'C 1,600 1,228.20 371.80 08-22~~ lr.'rrp'ncn•, & 7;;I,agrape. 2,900 2,757.95 142.05 08-221 E'Ir.ctc'ic S+~.rv:i,ce 19,640 19,275.06 364.94 08-222 Gas Sd.x°`+'2c+.. 230 206.22 23.78 08_227 Ex t.~:r'm3na,ti;tg Sort"'ices 2,.550 2,520.00 30.00 08=228 R,f:ai,ais 132 125.14 6.86 08-231 Mtgrs, Pa,y~me.r?ts - Vig. Hai l '15,811 15,810.60 .40 082y0 Cortr. in~..rtt ,'100 52.24 47.76 08 310 Offi~~-. SixpplSr`..5 ~'~500 3,418.46 1,081+54 08311 P„stage 1,200 1,061.83 138.17 08-31:3 Jant,ti3t ial Suppi:ip.s 190 130.63 59.37 08-319 Emp'ir,}~e.es" Ac*...ivitir;s .560 560.00 -0- OS-337 Merchandise for R.esaLe. 2S 24.15 .85 08-390 C:~ntingent .385 281.23 103.77 08-%,0's Drainage Ditch- Pla'r #4 5/:,500 53,170.23 1,329.97 08800 Social Secux°ity 18,100 17,482.35 617.65 08-802„1 Work'uten's Compensation 3,069 3,068.55 .45 08-802,2 S~ructtxres, F:irr & ExEende:d Cov~,r.age. 4;417 4,416.48 .52 08-802 3 Sure*_q Bonds 1,73 1,572.75 .25 08-802,.4 Liab:il:icy _ G~nerai, 4,585 4,585.00 -0- 08-802,5 Mtscaiant.c+xs Cave.rage '803 802.20 .80 08-803 Hospical4zacian '7,200 7,008.49 191.51 08 80~ Penion Fund 12,800 10,713.61 2,086.39 GRAND 1'OIAL 1S'Ia`+.04 150,804.53 _.6,599.47 THE VILLAGE OF NORTH PALM BEACH OPERATING STATEMENT 09-LEGISLAI'.IVE 1969-70 EXPENDED ~~ BUDGET THRU 09-1'10 Persvnnal. Salaries 09-240 Travel & Ccinference Exp. 09-245 Ps'ofessionai & 1'nvestigative. Services 09-290 Cont.inge.nt GRAND TOTAL 6,000 1,550 2,190 300 10,040 10/31/70 6,000.00 1,211.47 2,189.50 31.25 9,432.22 UNEXPENDED BALANCE 10/31/70 -0- 338.53 .50 268.75 607.78 ti 'THE VILLAGE Or NOR'7H PALM BEACH OPERATING STATF_MENT 10-:LTSRARY' ~~~~^ 1969-70 EXPENDED UNEXPEND BIiDGET ~~ THRU BALANCE 10/31/70 10/31/71 10-110 Pe:x'sonnF.l, Salaz-i,e.s 15,012 14,591.14 420.86 LO-206 OE[ice Furnirur.-.. Equip. R. & M ~2 86.91 ( 14.91) 10-20'7 Aix• Cacrd•it:iirning, Plumping & Heating 200 148.88 51.12 10210 Electrical R & M 300 249.35 50.65 10-220 Te.leph~~rre & TEle.graph 310 286.90 23.10 10-228 Renkal.s 645 645.00 -0- 10-243 Membership DUDS & P!ii?l. 20 20.00 -0- 10~290 Conting=.nt 25 15.00 10.00 10-310 Office Supplies 625 611.36 13.64 10-311 Postage. 45 42.00 3.00 10323 Building Maim. & S'npplies 50 35.00 15.00 10-390 Cont.:ingent 170 162.95 7.05 10-406 Office Fux°rr,iture. & Equip, 457 456.10- .90 10-425 Library Books ~ Peri.od:i.cals 4,700 4,533.49 166.51 CR.AND "; O'SAL 22,631; 21,SS4.OS 746.92 ~ l 'CHE l'TLLAGF OF NORTH P~?iM BEALH OPERP.'1"1'NG STATE.MEM 7 1-F'1'R'F__DEPAR'I ME_N°T ~P061,1C SAFETY' 1969-70 EXPENDED BUDGET THR'U 10/31/70 11-110 Pe.!s~rrn,:,i Sa1a.r~i.e,s - 11~120 Court T:imr: 11~-201 Automotive. Repairs E Maim 11-202 Machinery 5 Equip. R,& ri, 11 225 Hydrant. Charges 11-24.3 Meml;E.rship Dues & Pu't,i . 17-290 Contingent 11-3U'1 Gas; Oil & L,xbrieants 11=303 Auto Acce.ssorie.s 11,-313 Jaaitarial Supplies 11-318 R,efr'ESltments & Supplies 11-325 Uniforms' 11-327 Chemicals 11329 Flas'h'Lighr.s & Batteries 11-.390 Contingent. i1-473 'Hose & F~,i.'.Lings 48,2LL-4 47,551.45 250 177.00 523 522.55 416 416.00 10,530 10,530.00 58 57.69 125 118.43 10 4.00 23 15.13 25 8.32 50 50.00 216 215.63 150 112.43 60 44.54 60 42.08 4!+5 418.20 UNEXPENDEDI BAI,ANC E 10/31/70 692.55 -73.00 .45 -0- -0 .31 6.57 6.00 7.87 16.68 -0- .37 37.57 15.46 17.92 26.80 GR~A'ND T07AL 61,185 60,283:i'+5 901.55 T'HE VILLAGE OF NORTH PALM BEACIi OPERATING STATEMENT 12-POT'ICE DEPAR'T'MENT 1959-70 EXPENDED UNEXPENllEll _._.._._._._v ~, -~ BUDGET ~ THRU BALANCE 10/31/70 10/31/70 12-110 Personnel. Sal.ari€s 53,859 53,233.88 625.12 12-120 Ct~,urt 'It".mr 250 177.00 73.00 12-201 Aur..~mot,ive Repairs & Ma~Pnt, 400 -- 283-.76 116.24 12-202 Machinery & Equip. R & M 150 29.70 120.30 12-206 Off:ics. Furni*ure & Equip.. R & M 50 21.00 29.00 12-208 P.A. Cammunicati.ons System R C M 2,060 2,053.98 6.02 12-220 TF.7ephnne ~ 'TF.lr'.grapn /70 755.12 14.88 12-230 Adue.rkEsi.ng 20 19.89 .11 '12-2-'±0 `.Traa~a. ~. Cur,ference - 140 - - 139.34 ~ .66 12-241 IraLning Courses 350 230.00_ 120.00 12-243 Me.ml;e.rshi.p Dins & Pnbl, 87 76.50 10.50 12_246 Cnu.rt Costs, F11i.ng & Recardi.ng FeFa, Dccume.ntary Stamps 500 366.50._ 133.50 12-290 Cnnk:Pngent 75 63.50 11.50 12-301 Gas, Oii & LuPiricants 3,050 3,054.84 C 4.84) 12-303 Acc.FSSOries, Auto Machinery & Equipm~~.nY. 350 333.56 16.44 12-30~ 'T3res & 9'uhes 1,000 822.73 177.27 L2-310 Office. Supplies 250 210.83 39.17 12-316 Photographic & Reproducing Supp1. 165 139.19 25.81 12-317 Medical a First Aid Supplies 115 100.30 14.70 12-320 Prisoners' Meals & Sail Exp.' 500 444.00_. 56.00 12-325 Unifor°rtis 2;150 2,090.55 59.45 12-326 Safeay Devices 25 16.80 8.20 12-327 Chemicals 75 51.50 23.50 12-330 Ammunition & Gun Parts 80 28:D0 52.00 12-3:i1 Fingerprinting S Supplies 50 21.85 28.15 12-39U Ccmti.nge.nt 170 153.87 16.13 12-410 Autcmc~f.ive: Equipment 7,271 7,270.71 .29 12-406 Office Furnir.ura cS Equ.ip. 430 427.70 2.30 12-4.08 P, A. & Cc'immunicatPors System Equip. 2,570 2,569.45 .55 12-410 Equ',Pp+uant & Installation 246 246.00 -0- 12_41`, Guns 300 224.80 75.20 12-/.25 Li.l;r.ary Books & Periodicals 20 20.00 -0- GRAND TOI AL 77,528 75,676.85 1,851.15 THE V:(LLACE OF NORTH PALM BEACH OP ORATING STATEMENT 1:3- SAN1'IA'1TON - PUB1'[C WORKS 1969_-70 EXPENDED ._..._.....~._...___..,,e._._.;..,.,..,~.~_.._.._...~.a_._. .BUDGET THRU 10/31/70 1:3-170 Prarsnr,nF."i Sa9ar.es. 73,720 134120 Ovrrtin+e 9,488 13-201 Aut~3metivsa Repairs ~4 Mainf . 1,';00 13-226 Laundry & Cleaning $8YV-ices 3,655 13-228 Rentals -- 9,600 13-.301 Gas, O.i.l. S l:~l:ri.can:.s 4,500 13-3~3 Autn Acressor.~ies, Mach.ine.ry & Equipment. 3,525 13-304 Tires & 7"iihe.s 1,250 13-305 Hand Tools 425 1:3-325 Uniforms, Shoes & Safety Equipment 7°~.D 13=390 Contingent 1.75 13-LOl Automotive. & Heavy &?ui,p. 82,834 GRAND TOTAL 191,312 73,355.69 8,947.36 1,325.44 3,585.69 9,407.73 4,475.16 3,393.63 1,163.20 375.94 679.31 157.79 82,833.33 189,700.27 UNEXPENDED BALANC E 10/31/70 364.31 540.64 74.56 69.31 192.27 24.54 131.37 86.80 49.06 60.69 17.21 .67 1,611.73 '1''qE a:RSJ_AGE OF NORTH PAI~'i REACH OPF~AITNG S'i'A'S'EMEMI L~~P'{~B:L~LC WORk~S MA7:N''.'u~IANCE 1969-70 EXPENDED "UNEXPENDED _ BUDGEC `CHRU BALANCE 10/31/70 10/31/70 1..-LLO P=•.xsonnt.l Salari.FS 66,913 65,294.05 1,618.95 14-120 OverR.Crr+e 3,851 3,703.89 147.11 1.•201 Aute,arntivt:. R~apairs & Ma ink, 668 582.34 85.66 140202 Machinr''ev & Equip. R & M 700 701.43 ( 1.43) 1--209 Stre,e-.~ .L.:'ight R & M SO -0- 50.00 1~-209A 1°'r°a£fic :C.ighcs R & M '+35 375.51 59.49 1=-2 t0 ESNCC.:rica7 Re.pa:irs & MaCnt. '1,01°7 949.56 67.44 1':-211.. PaCnti.ng 13? 133.60 .40 1':-22~] :[t.iF.p'i,nr=: & '[t~.'i~~,graph `355 - 337.90 17.10 1:_223 Wa,ter• & S-~.wr.r Service 11,600 9,672.47 1,927.53 t4-226 [.aunc;rv & C1t,aning S~r?-icF.s 3,000 3,063.98 ( 63.98) _ ]`--.-228 R.enka',(s 300 231.43 68.57 1'+-2 i0 Ad:,~r.r!t;ing tag 47.56 .14 lf;-290. Conr4nge.a~ 530 466.97 - 63.03 1y-301 Gas; Ui'! & hv:oricants 1,710 1,645.71 64.29 1!,-302 Garage. Shop .tnels & S~xpp7.. 771 643.28 - 127.72 14-303 Aut:~+ Accessories, Mach. E: Equip, 2,379 2,423.01 ( 44.01) 14-.304 'I':i:r~=s & Pubes 450 344.87 105.13 1-'•.=305 Hand 'Ioo1s 580 537.50. - 52.50 14-313 larr.iku.rial Supplies 800 723.63 76:37 14-3't4 Gardr.ners' Supplies 1,700 1,656.01 43.99 14-.317 .Med~ica'L 6: Fie'st Ai.d Suppi. 25 18.00 7.00 14-323 Building Maim . Suppi'iacs 2,975 2,563.03 411:97 14-325 Uniform's, Shuns & SafEty Equip- '+50 420.55 29.45 14-32'% C'hesricaLs 800 703.65 96.35 14-33:3 Stseek: Signs 733 732.50 .50_, 1/+-333.1 Ttafftc Lights 150 38.02 111.98 14-333.2 Stire.e.t :Lights 100 -0- 100.00 14 335 Merchandise for Resale 3,745 3,526.28 218.72 14-:338 Street Repairs & Main t.. 812 70871 103.29 14-390 Contingent 125 78.09 4fi.91 14-402 Machinery & Equipment 11,138 11,137.09 .91 14-404..1 '81.cig. & 'CmprovemFnts 1,000 Yds. She.'i1 - Steck Pi7.ed Vlg. Wi.dE 1,500 1,115.00 385.00 14-404..2 Bldg. Impraveznrnts - L'S 9il Median-Spx'ink.Per. 7.0,000 9,964.69 35.31 '14-40.5,1 Stx'ee.t Const, & Impr. - Patch StxeEts & AlIe}-s 3,740 3,720.35 19.65 1i-405.2 Street Cans t.. & Tmpr. - Sidewa1k' Repairs 1,500 1,479.33 20.67 1,4-405,3 Street Const. & 'I:mpr. _ Mod.i,fy & Update !.0 Street Lights 2,000 _ 1,950.00 50.00 14-405.x. St'xct~ Coast. & Impr. - Mod:C.fs• Traffic Lights - South Anchorage. & Yacht, Club Dr. '1.,.300 1,240.00 60.00 GRAND 'IO'C AL 139,08`+ 132,920.29 6,163.71 THE VILLAGE OF NURTH PALM BEACH OPERA'T1NG STATEMENT 15- RECREA'I10N 1969-70 EXPENDED UNEXPENDED BUDGET THRU BALANCE 10/31/70 10/31/70 15-110 Personnel. Salaries - 28,500 27,868.53 631.47 15-201 Automotive R & M 58 57.29 .71 15-216 Photographic-£~ Reproducing Services 80 79.10 .90 15-220 Telephone. S Telegraph 240 236.68 3.32 15-228 Rentals 36 36.00 -0- 15-240 'Travel & Conference Exp. 95 87.75 7.25 15-2/i3 Membership Dues & Pub 1. 11 10.85- .15 15-245 Professional Services 1,090 1,089.48 .52 15-260 Public Events 1,500 1,500.00 -0- 15-290 Contingent. 60 56.10 3.90 15-301 Gas, Oil. & Lubricants 200 170.28 29.72 15-304 Tires & Tubes 40 39.58 .42 15-305 Hand Tools 30 17.00 13.00 15-307 Cement, Sand & Stone 180 175.20 - 4.80 15-312 Recreation Supplies 1,700 1,653.58. 46.42 15-318 Refreshments & Supplies 66 65.33 •6 100:73 - 15-323 Bldg. Maint. & Supplies 750 649.21 - 15,332 Trophies, Prizes & Awards 94 93.64 -3~ 15-390 Contingent 40 29.97 10.0`3 15-404 Bldg. & Improvements 41,522 38,139.31 3,382:69-` _ - 15-407 Plumbing, Heating ~ A/C Equip. 912 911.,4 •86 15-411 Playground Equipment 409 408.97 .03 GRAND 'T'OTAL 77,613 73,374.99 4,238.01 T'HB V'3'L'LAGE OE NORTH PALM BEACH OPERATING STATEMENT. 16- SPECIAL EVENTS 1969-70 EXPENDED - UNEXPENDED "-'~` ET ~ 3UDC T THRU BALANCE _ _ ~~ 10%31/70 10/31/70 lh-2.36 Cantr.ir+uczons 3,851 ,3,851.00 -0- 16-2`x.3 Me.mhersh'ip Dcie.s & PuL'io 800 800.00_ -0- 16-260 PuE~lic Events, Ho'l.idays & Anniversaries 2,249 2,248.42 .58 _ 16-290 ConLinE=,n t. 50 40.30 9.70 16-310 Office. Su ppi.ie.s 56 55.05 .95 16-311 Postage. ~>472 1,460.23 11.77 16-318 R.afreshmencs & Snpp]ie.s 175 ~ 147.50 27.50 16-332 `Trophirs, Prizes & Awards 487 486.36 .64 16-390 Contingent 50 35.00 15.00 GRAND 't 0'T AL 9,190 9,123.86 - 66.14 1 THE VILLAGE OF NORTH PALM BEACH OPERATING STATEMENT 17- LEGAL DEPARTMENT 1969-70 EXPENDED UNEXPENDED BUDGET THRU BALANCE 10/31/70 10/31/70 17-217 Village Attorney & , Village Prosecutor 7,200 7,200.00 -0- 17-218 Special Legal Fees For Litigations 2,970 2,969.20 .80 17-219 Legal Fees 6,440 6,388.03 51.97 GRANll TOTAL 16,610 16,557.23 52.77 -. THE VTL,LAGE OF NORTH PALM BEACH OPER.A'.i'ING STATENIENP 18- VILLAGE SUDGE 196970,; BUDGEI EXPENDED '('HRU , 10/31/70 UNEXPENDED B ALANC E 10/31/70 18-217 Profrasiona'i Fee - .Tudge 1,350 1,270.00 80.00 T'HE ~'1"L;LAGE OP NOR.":fH PALM BEACH OPER.ATiNC STATEMENT 19- V1'L,LACE CLERK; 1969-70 EXPENDED UNEXPENDED BUDGET THRU BALANCE 10/31/70 10/31/70 19-i.1U Per a;+nr,..'i Sa1ae°iFss 12,075 11,992.03 82.97 1N- 120 Ovex t i+ue~ 199 180.29 18.71 19-206 Office Equipment & Furniiure RFpa'ir & Mainte.aance 120 68.00 52.00 19-228 Election Expenses 395 _ 395.00 -0- 19-2:50 Ad'verr.isrg 150 154.79 ( 4:79) 19-243 DSemhr,rship Duns 15 15.00 -0- 19-246 Court Costs, Filing & Recording Fes.s 10 4.60 5.40 19-290 ConEingent 15 _0- 15.00 19-310 Office. Supplies 138 137.55 .45 19-390 Contingent 15 5.70 9.30 GRAND_10TAL 13,132 12,952.96 179.04 h T11E V1L.LAGE OF NORM PALM BEACH OP ER.A'I'ING S`1'A'SEMENI' 20---FINANCE L~EPAR'Ir1ENT 1969-70 BU DGE'T EXPENDED 7HRU 10%31/70 25 , 901.16 469.20 -_ 210.69 1,411.82 18.28 58.43 44.00 10,380.00 4.00 5.00 146.45 -0- 20-11!1 P.:.rs~'~r,rf?,1 Sa7ari<=s- 25,9.38 2r)-120 Ove..ri.i'mr'. 454 20-2i16 Office Equipm+snt E F'nrnituxe R&M 264 20-216 Repr,:rd:~:~cti,nrc 1,800 20-320 AQvr.'.rt'ising 19 20-•2`+0 'Pravtl Expenses 59 - 20-2~3 Mr.mte,rship flues ~ Pu'r..l. 44 2+)-2 5 Profe,ssiora] u Investigative. 10,400 20-2=~6 Court Casts 10 20-290 Contngart 15 20-310 Off.ict. Supplies 147 2+]-390 Can~.inge.nt 10 20-406 Office. Equipment & Eurn:i t.ur. e, 480 479.50 UNEXPENDED BALANC E 10/31/70 36.84 ( 15.20) 53.31 388.18 .72 .57 -0- 20.00 6.00 10.00 .SS 10 _QO .SO GRAND TOTAL 39,640 39,128.53 511.47 C ~' ^ ~,bfiw VILLAGE OF NORTI3 PAS,M BEACH o DEBT SERVICE ACCOUNT STATEMENT OF GASH RECEIPTS & DISBURSEMENTS NOVEMBER 30, 1970 RECEIPTS First American Bank - Checking Nov. 1, 1970 205.10 First Federal Savings 611.97 Fidelity Federal Savings 408.34 Community Federal Savings 685.04 First American Bank - Time Open Deposit 2,000.00 _.3,705.35 Ad Volorem Taxes 92,810.00 Interest Earned _0_ TOTAL RECEIPTS 96,720.4,5 RESERVES First Federal Savings 4'~% b11.97 Fidelity Federal Savings 4i% 4pg,$4 Community Federal Savings 4~% 5$5,04 First American Bank - Time Open Deposit 2,000.00 3,705.35 Cash Balance on Hand 93,015.10 TOTAL RESERVES 96,720.45 VILLAGE OF NORTH PALAS BEACH GENERAL FUND BALANCE SHEET NOVEAffiER 30, 1970 ASSETS CURRENT ASSETS First American Bank - Checking Account First American Bank - Payroll Account Petty Cash Accounts Receivable Utility Deposits Gas Inventory Garbage Inventory Taxes Receivable RESERVES First American B~'nk - C of D First Marine Bank - C of D TOTAL ASSETS LIABILITTES & SURPLUS Accrued Legal & Audit Accounts Payable Accrued OASI Employees' W/H Taxes Surety Bond Deposits Held Accrued Sales Tax Payable bue State of Florida - Court Costs Key Deposits Held Due to Reserve Accounts - Revenue Bonds Revenues (Exhibit A) Less: Expenditures (Exhibit B) Surplus (Prior Years) TOTAL LIABILITIES & SURPLUS 417,790.86 500.00 100,000.00 3,000.00 1,950.00 38,241.15 5,614.42 3,456.40 450,.00 3.37 29.00 1,p80.00 349.73 393,662.54 .53,049.56 418,290,86 210.00 2,699.14 163.00 863.95 1,115.40 28,008.38 103,000.00 554, 350,. 7b 51,174.07 340,612.98 162,563.71 554,350.76 6 O '[~cjA H W ~N .~•i h [ II[h ~ w~aU' WW h mOifOh ~"~ O Q\ [ N h H 111 Q\ O I/1 e W h O l a O ~? h q W M try ~ .1- an N M '-1 0.l ~ ~ .7 N[ h[ O M a ~ 4~.-I Oj N W Ml 1 4 0 p Op 0 0 4 0' O 00 1Tlb I ~ ~ O O~ lt1 [ry ~ h M M h r-~ M O h N i 1 N W O~ T O~ e-i Oi Oi u'1 N ti ti b oo.t 000 d O 0 0 :y ~ t O O d n O «1 M N N rl ~--I O O h~ ~ ~ In a l a, ow I m[ oa o a o00 1 1 0O ~ h TOh rnhO Noorn lrl lry ulo 1110 0 0 0 1 I 1 [ 1 ^ O O a h W ~ N M N a N ~i' h O~ N ~7 N ~ a+ M a In o a eo 0o M v1 M ~ en a o In M 1f1 00 a W a D\ D\ O M 'i 1t1 w 0 O rn .°ii ~ M N a ~ ,--~ y+~ ~ M M 6 U z H P W w aw o 6 M rn ~ W C M a rn 07 O~ r•I a u1 ['-I OO I ObOpp O M 111000 [ O 111 ~ W W ~-1 ^ d M O ~ O ul 0 0 0 O 111 O 1~ h 0 0 ul O 111 h r7 C7 ^ O O h W O~ a0 N O N M IA +f1 ~1• ~Y' a N N O ~/1 G4 1 0~ A M O ~ a N 4T a .-I M. ~-+ ~--I I~ 7' N O .t ~ ^ O h O O N N ~ F~> > ~-+ a ~ ,~ N N ti N z z ^z ~ m ~ m o~o zWM W 6 rY O H W V1 CWA V aHO ' ta-1 6~ [n a[ pi O m t m t O a p a ."+W Z h O~O h ThO N O Od\ 111 N p O111b o[ O o W H a h W N N M N a N d h 0 N d N O A a 1/1 O a CO CO M 1t1 M d M a O 111 W O M i!1 Q7 a. 07 a d\ rn O M r+ v1 h h O~ h M N a ~-+ '-+ a" ~ O~ N h F ~•~+ c1 M z w z 0 x w w ~ a ul I N oO [ 9000 o M u1O0O 1 O11'I ~ Mom olnoooovl o h hoolnolnh t t [ h o0 T rA N O N M [11 u1 ~1' d a N N O vl M ~ a N~ .a-1H M N ~-+ h~Y' N O~7 ~ 1/1 O h O 00 N ~--~ a M a d r-1 ~--~ r-i r-( N O~ M .-i r+ h+ M M m w U d N N b 3 ~ .•1 v m .u v ,°1u m N W W W N V t!l U V m C/] q 3~ N ~~ N C N~ W m 0 O to b W ~ •N .a .-~ N hl m a' C7 i+ s+ m O .-~ H~ 8 .-~ w u G w z ~ N O R+ w ,4 'fi .-+ O V] N .--~ p N M N 0.1 H H !+ .u 7 d W~ •O U' H N W U W .7 U to H «a al a7 O W W H m~ r4 i"+ R+ C •ea e2f W Z O H +-1 ~; U V EI £ O N 1Q e0 ~-1 y a V O m W F Ux X25 T u U V W cG o0 rt N N O W O O .u ~ ,-i W. N a m >a ~ .-+ u o Pa •~+ m a, ¢~ ~+ z x v v .u v m m u .a .u u1 O .-+ ..1 ,~ 'Q d .-1 ,,~) V W O 6 U Z m U M A N N m m au.o m o ~zsr+ o m,, w w ms~,•.N+~o~i, W•~umomNa ~u oF''z ~m}"~aoim~r O P W Pa FaO W'O rvz~i]FGO W PTV W W~ C W 6Hxv]~"a > ? W m ~ iJ Cj ~ Z W U 6H W W N U .-i m H O H W W p a cG a a W~ .d H W W W. H [ N [ 1 O O O 1 h t [ O O O O O O O C O O 3 O T M v1 a0 ~ ~-+ a 1 ~ 1 [ O M O O 1 [ 1 N 0 M 1 N [ 1 O M O O t [ t M O M b O 1 • 1 [ N O .-t M [ N [ 1 O M O O 1 1 [ a O d M d y V l a W n c W 2 F 6 7 o ~ ~ ~ a~ w 13 H XX M E 6 •~ W O H H W a H ~ w ¢' a H W H U w' O ~ o a r~a ~iw y+ 4 ~ 1 coon I hoooo t o 1~ ~o ti l I t M ~o t o t h N a~U NNI••1 ~16~a~.t00 ~I`•O•S O 000 ~ O 0 I ^ ~ I 0 W ~ ~"'~ U1NOOp b V1O QObO u1 0000 i ~O ~O OO~t T fT h ~ ~ N N O O p O N .-I ~ ~-+ ~" I O O ~ to (((~~~'TTT u1 6 0 it1 O ~O M ~O 0 0 N O O O .-I O N .'•a u1 1/1 O .-d h O~ o~ a0 T O M N ~ ~ N h N N M ~ N M O N h M ul N M M M M ~7 ~-+ d\ ~ N N ^ N O O h h .-. ~ ~ O O h t dO oo O I ~DO O ~ ~-+ h 1 1 1 h d' t 0 1 ~p N N I/ 1 6~ O 0 0 0 0 0 0 0 h ~ O O O O ~ O t t) 0 0 0 ~ ~ ^ O N J-I b <''''11 Mtn 00. t' W Itl ~D N O, t ~' O CA .-1 .•-i M a0 M N ~D N N rn . N 1 1 1 c0 N N ~ O -. ~- h p [O ~o .-+ M h~] O O ,-a ~ .•-t M N ~ 9+ ~ 2.. v M rn O ~ ..7 6 U N H q W P W W O W 1 m ~ rn W y M ~O rn Fq W 6~ N O O O I N O O 1 0 1 0 1 I N [O 1 1 1 tl~ ~-+ I O 1 tl~ ~p W ~^ •"~ 0 0 ~D O ~b 0 0 0 0 0 0 0 0 N ~D O O O ~O M O O O M ~p , v i-7 U O b I I i [ I M O I/1 NON ~ M I~ 1 1 1 O~ O~ M 1 i O O .-•I O ~ A.i M .••i ~ M ~ ~ O+ ~ ~ r-1 ra O RI 1 h N O~ 1~ h M d ~ t r) ~ M 7r M OF W p ~ O £ W W ~ ~ a i -I 6 ~ ' 00111 i 00000 1 X000 1/~O~00~00 0000 rn0 O '-+ h h i l t X0 h d t p 1 ~O p ~ Z 0 O O ~O v1 00 O ~ Ir1 P.I H C'1 to W W If1 ~8 N 0 •d' O Ot N N[ 1 1 N N 1 1 h O~ N~ M~ M ~~D N ~ W W ~O ~ O `~ w o 0 1n ~ .a o ~ O h N N r-+ M N D\ ~ ~ ..+ ~ ~ ~ O W z 0 x w 0 ~ O O O I NOO I O l O t I N W[ e 1 W N i 0 t u1 ~p 0 6 ~D O ~0 0 0 0 0 0 0 0 O N iD O O O ~O M 0 0 0 M ~O • I, . I . I . t t M O B M O N '-I I a I • ! I O (b N 01 ~ ~ ~ N ~ h .-~ (T h h M ~Y' ~ f~ ~ N N .-•I .-i ~D D\ ~ N ~ ~ W N W ~ M M d .-i ~ O U G +! V O W N o o7 m N W b d f U G ti ~ ~ ~ 4 U U N l~ i.1 ~ ~~ p 0 H W W m . i ^ a N ti b N W u vv WO u W o~z •N r+ •ti d k U ' G f+ to d m u U .] .o u w P O O m G G .. v?J N w iL p. • .•a ca ~ O H .~ LL v H H oD r q d p w u .--~ .-~ ,.m U w .- i m di pp u { .~~ vv11 Itl 0.O' •ti~ W W •~ G Z fY W m H W ~ o ~ o d W . V W H u .. W G v] t H ..C G 6 v pp;; W ,i a+ J.I ,.+ of H ~ u ctl u V7 W N V a' C G W c!] .-+ O P7 J..I W x W G~ 9. m G G! w tU t3 ..+ G •r, v s+ a o .•+ o as on v u 3 m }+ O m W b ~ [L •~ .u }a .u N G U V O .•~ a + • E+ - mo w as z a a w e p .-~ F + O cC {.t O U N of G •r• N •O •,i G ,G W O U ar G O ^a W O G M N U N •N 'O u -rl .-a G1 V u rn W k •~+ G G ~ O ~ ~ Fa N u 0 W . w w ,O ' q j N W N Z O u M G •N O W •.~ O «I •N v ^} Ha lHFa 7 E+"/NU ~ " ht H O .-~ a3 W W d N +~ G i l- r , . C0.1 UC7 Cn W RI ~ Z6G CG la b W W C c>~ a W w H N H w N~ O xH W ,~]] Qi U O H A W O F*a 6 6 M ill ~O a ~ T H H o ~ m ~ W O H L7 ~zo F ~ 6 wz O A W Z O 0 [(~xy~~ w C~~GJG c~W w rnao n~o oornrnrnrMCOM Mf~MN [O ~O w ~ ~ Nhd ~ ~ 1~f~~O UI ~D t/1d M ~M 1~ ~ h ~'1 O h I W ~n ~ ~ m ~ .. . . . M b1 00 h ~ . . . . . . . . . . . . . . O N 1t1 t0 O 00 N N ~•1 ul O O N M . iD . .t . O~ . O~ I~ 1 f-l W 6~ ~O v1 O~ O N ~•-~ ti7 O S O ~••~ I~ ~+1 Ot M 1~ O O~ N O p N ~/1 O W N r-~ may' CO Q~ N N Ot O ~Y N 0~ u'1 ~' CO lD O~ O M N ~ C J A F~ d' ~/1 tb ~ W O O T mot' M M O~ O D7 i-+ M ~-+ O~ ~D M O<' ~ ~ N Cy r-1 M O ~t I~ ~ ~ N ~ H .-4 w M H M N V '-V O r O O~ r N O~ I~ O r ~p 1 1~ 0 W ~-+ D\ M M E M O O S N '-i '"~ Mr~1' 007~0 MN I~N~ hr00 ~"a 0] p ~ ~ ^ O ~'~1 .7'00 NO ~/1OO~I~MCO NO W OO ~~ N JJ N O~ M N d to W O~ I~ [V ul O Vl p O ~D ri ~ ~D M(~N ~/1 W 1~~tThM Mr•I ~-+hd ~ ° N rl OQ N d try h 0 N N N z ~ ~O ~-+ t0 M ~/1 d O~ O~ ~7 O~ Ul O O rn M ~ M U1 ~ W ~+1 N N O~ ~ rn ~ T ~ ~ ~O ~' MN1 1 OOhQQ Nd~'00~00 M~/1 ' I'~ h M O'+N I~00 Mtt d' ~ 7~~7' M i-+~ O O W ~ 00 1~ M N M ~~ ~ N OO~~O 1~Mi~hOd MUI ~'1O M M ~ O7 d W MO~7' N ~D "+.•~I`~N I~MN M~/1 M~7' to h M NN~L1 M OOONO~O O W oO ~O~ ~~ N h ~ ~ -I N r•1 N N ~ h YI N ~ ~ Z ~ r ~ ~ N r01~00 ~ ~ uIOOD *•~Os MM~7' MO ODD N ~D ~-~' t0 ~ Mn4' b O h0 MN7~.-+~-+I~I~00 ~ o~ u1 ~7 of ~ , ~7' W N O ~/1 ,b O~ Ir M O N O N O O '~ ~ D\ M f~ N O~ M N d' ~ W 01 I~ N V7 O MOO b ~ ~ O~ ul O ~D M 1'~ N ~h ~9 I~ d 6~ I~ U'1 M .-1 ~ N 1~ ~ O rn M ~ .•i .-1 Op N ~7' t!) h O N N N M Vl 01 .-~ ~--I Vl N r-I W W Q~ Z O~ N ~0 ~7' MN 1 I O COrO Nd~7O O~0 O Mul o~-+Nhoocma~M~ M~~oooo~ . . . . ~ ~ . . . . . . . . . . . . . N O 01 ~O i~ M I~ r W d' M ul u1 O E M ~ NO E ~ ~~ ~ ~ N M i W O N 0 0 0000 O W N N.-~N N.71~MN ~ e-I JJ a a a .~ ~ a o ~,~ ~ q o u t o ~ a v u e m x k •N •'+ C1, U of N F] C a.~ bD H N .u cn oo w H •~ ~+~+ a a m m o W~ h: v .z m C W 0 N ti W T N v] ~~ .-~ A N U U •N u •N C W d Q$ •--I Si Q 0) l6 W 00 tl0 U A M 'O •N N C H m of U ~ •'I ti~ N C ,-i .-a ,-a .u C •N m ,•~ s+ ar •N 3 3 z+ u m ,-~ .-~ cd 8 1~ •.a po N a0 C b0 A H ~-+ U N ap .-i .-+ C 6 RtgUH W U'~~~.l F~-1 Ga P+Pa Pa rL~v~i~^/~>W r CO W M h z ~ aw W H H W Z w~ U' W O H M M 1~ M .t m ~ ~ ~ ~ N ~ ut$ b OJ ~ k N .-i E 6 m ~cn ~~ 0 0 •~ a~ v o asp m ~ W N •N F ~ q A a H h h CO N rn M' rn O O O] h [n ti r W N Q\ O 6 H w a a~ F O °~~R~ NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND OCTOBER 31, 1970 ASSETS Bank - Eirst American - Checking 6,249.78 TOTAL ASSETS 6,249.78 FUND BALANCE Reserve Operation Fund 6,249.78 TOTAL FUND BALANCE 6,249.78 FINAL STATEMENT 5 t NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND STATEMENT OF CASH RECEIPTS & DISBURSEMENTS OCTOBER 31, 1970 Bank Balance - April 30, 1970 RECEIPTS Moniea Due From Re!*enue Fund Monies Due From General Fund TOTAL RECEIPTS DISBURSEMENTS Capital Equipment Cart Shed Purchase Cash Balance - October 31, 1970 TOTAL ?,195.00 33.,750<L2 9,193.18 4,251>60 33,750.22 47,195.00 40 , 9=:5.22 0,249.78 v'7g195.00 FINAL STATEMENT r NORTH PALM BEACH COUNTRY CLUB BALANCE SHEET OCTOBER 31, 1970 CURRENT ASSETS Bank - Regular Account Bank - Payroll Account Bank - Escrow Account Petty Cash Change Fund Accounts Receivable Less Receivalbe Exchange Inventory - Bar Snack Bar Dining Room 15,902.04 1,789.51 5,046.93 22,738.48 150.00 875.00 18,066.09 3,021.80 15,044.29 3,150.70 903.91 386.92 .4,441.53 RESERVES First American Bank - Savings Account 961.67 961.67 OTHER ASSETS Utility Deposits TOTAL ASSETS LIABILITIES & SURPLUS CURRENT LIABILITIES Deferred Income - Snack Bar Coupons Deposits Held Social Functions Deferred Income & Liabilities Accrued Payroll Accured Audit Accounts Payable OASI Employees' W/H Taxes Sales Tax Payable Due Village Account Due to Other Funds TOTAL LIABILITIES 209.00 44,419.97 53.31 50.00 16;867.32 1,998.35 1,250.00 7,804.00 1,358.14 1,530.80 657.93 1,136.12 11,714.00 44,419.97 FINAL STATEMENT 44,419.97 * PLEASE NOTE: Revenues over Expenditures or Surplus for Year 1969-70 show on Balance Sheet as Due to Other Funds. 6 0 A H w H zH3 H U Cw '2 W O~ +n O W O .-a u1 v' v1 0 +'-~ ~6 r H ~p M N i0 9 a [ tD W M O .S M q W P W ~ "-~ O r O n r CO M O i~ M M W N N M n O O O N r-+ ~~ O CO w w ~ x B O O m O~~ *-~ O O O~ O O d~ O CO a ~ T~~ •S O O~ a .- ,- ,-~ ,~ ,-, r~ ,-~ ,-~ r~ ,-~ ,-~ ,-, O OO~t O]O NOOOOO OOOOOOOOOO O VIOO 6` is n Et tt1 O Md O MOOOOO rOOOOO~O ® -a a 00 O VI .O ~i' O v ~ UU ul N to N tf~ O O O O W O ul N O N ~D O 1~ O W N M a+l O ~/1 ~O A V1 ~ H .;f c6 M M •.7 r-i M ~-+ H tt1 N Vl mot' r-a A d` a7 ~ •d -; v H d +~ M N M W H ~ ~ O ~ r ~ rn 6? H O ID W 0 0 ~O N O H O N O ~ O n N ~ O ¢ t~ M W M O d' ^ O~OO O 0 a~OO MO~7OOO r•+~O MOOOOO V1rna+"a u1 O 6 a~ ~ A N N rti a M a N M t `l O to O O t/1 ~~ O ~ u'1 M~ H ~' ~ N . M ~ VI~-7't/1 N tn~ CO G"a .-~ W W~ MO]~ u"9d a'1' 01 d` HM M O ~ A i~ v1 N M ~O M M I~ H M r-~ ~O N M r-i r-~ V z o ~ ., ~ w ~+ ~7 O U .a to rn U H OJ :C ~ ~ ~ ~ O N N O O M O O r O +O O~ M r M ul O~ H u'1 ;\ •:1' 9 t N W W O tTOO nMOOO N hd CO tO pinO~ nti M ^~OO M ~ z7 O ~ A 1 £ °' O W O ."a \6 O O n O u1 O +-~ a\ N n N ~O M O .O VIM W H pi W~ *-~ ,4a M ~ N d O O ~D N 0] O~ 1`~ ~' VI I~ r ttl N M to N f`+ N d N 8~ 0 VlO tr'I a+IMO *~1~000]NOOd~O N H MM O M pi "'~~~ NN O tiMr-t W M.~ r-' W O rn xv1O ti 2 O ~ ~ ~. ~ M W ~ t W H O ~ ~ a W ~ -I 6 r a w o - x r-+ M H ~ .-. O C~ a 0 0 NO Oc0.9 MO o OHO VINO a a M o M c 0 O 0~.~ 00061 ~6 O [OO.t 000 Nl0d 006 W O N 00 VI 31 rn .~ a a .. 9 e 9 a e 9 = H to M t0 Hl0 a+lM ~~ N~7 ~ 01 O H ~ W C.a U ~"~ ~ d O N A/1 O~ M d\ N T ~O ~O tD O /I ~ M ~O N L"1 H ~ O i0 N .~ v N v vl r-I yam, LLB e--~ W Q U O a 0 a 0 0 ~-+ O 9 c0 9 0 0 0 9 .-+ O M a W a 0 9~ a o~ !~ O 6i 000 o~hO~` O rnO V1O Ma~MO HOa~.O N O O' VI o a a f a a t ^ a 9 > 1~ ti' O A T M N O M ~ m M v c-i M M ~ ~ ~' O 1~ G N of l6 N N N lfl ~ ~ d U'a n N N ra VI M N O N ~ T N q r! L3. ~ O W ~ G O O. (q o w `~ --~ on h w A ,~ q a ~ u o w a `" a $ c 'm c o ~ ,~ as m ;, m a q w to ° ~ x ~ q .u ».a to r+ m ~ O v .r i a i ~ ., , i t a q H €+ .C U 9 N ,A O v C O .-~ ~ N ~ V ] ti a ~.7 E- N q C W bD m u a a5 !.+ V to q N O ? a: q m O N M a .6 N q ~ C i+ 8 q rr v] +~ 0 U 'O B 4+ q W :--~ ,~ W O 8 V A m O g N C m O U C O W C, O N O q q W N O Ql ..O N U y+ A 3+ O7 U .u A U) U N N U '~ O ,4 y a-a 7 G ~ ~ 8 .C a7 C ~ g m C V F+ C K C A O u C O c4 M C C W q W W ~ W w H 00 N q) W H M q .-i H -a N H. FG N N tr F: a a --~ ~ •ra C~ ~-7 H U U H 'O q q e LO ~~ ~' ~ ~ q x C O •r9 .u to i~ V N Vi U O N C ?i W W .NW V to >:ti - m m Ub W,.~' U C 41 00m~ ^ri V ~H ~ V~ V q 'N D !z0 V g V C ~-+ V m H F+ H C q' g C q O O W e W O O F. H ~- .U O .-i ~ ~ m H q 0 0 ri q q ' ' 0 ^ti N q ri C O O c x, cnc~ ,c~ a w>U awxcha s_ wm wca ac~av~ ~w ~ W~ W 6 E-+ z H w. ~ o ca ~ ~ Q w r+ v c2 w w a ~ co r+ N ~M ~ a n r v1 ~o ~ .o w w w co ui ~ ,n o, '+ r1 ~ ~ ~ •s ui rn o, m rn rn rn rn rn m rn rn O O O rn M n N n O d n O~ A• W ~ N MNM~~-+W O e-+ ~ ul o~ W ^ e-i a N W M ~O v1 ~ ~ ~ ~' N v1 ~--~ V1 ~D n +/1 M N ~ .7 OJ M ti N N M ~O ~1' M W .-+ ~ ~ N V1 O N N d ~ ~Q ~ M a-a O ~O~ ul l 0 ~ ~ ~ MAO Nod MAO ~' O~~Orn ~ nN~ NOOK n~O~Dd' N ~ + q N tp ill R~ n M N N ~p W M ~ ~ N M ~O ~ .-i ~ ` ~ z o ~ ~ ~ rn H W ~p n r-i ~' N l(1 N W .-~ r ~O -1 ~ W O rN NrO nM~O t0 ~ K ZW ~ O N O N O O O~ ~Y' ~O ~O ~ O O O h m W CO O ~D N O b n O~ OJ n M o] T ~ W b~ N J i M q q 8 ~ ° u1 ~t •d' M M d' ~ M ~O of ti FO ' _• ~'+ nM~-1 ~ N Mvl N pi M y v~ ~ O z o C c7 wz1 cq H 6 ~ n ~ W as o m x ~+ F M ~ *"~ ~ r ~~ Mo]OO0 M p O M N v~ p.. M N rn ~O ~O O n r ' O Mn ~D rnap may' NCO M ~y° V n ~7 111 M n W W to N r ~O O rn ., ., ., r' ~O N v Oe .-1 N •~ N pi ri ., M FC W W O E-F U O .~ ~ ~ ~ W m~ ti O t OO OO i W 0 • rO Ow? 01N ~ ~ N ~ d' d N N ul O 1/1 ~ M ~"~ ~O N n v N M W ~ ~ M N ~ ~ O aJ 4i u 5 > H W £ fi d u y, W N u O' ? ~ W ~ ~ a H . O. O. OO R N H F] M M U G S d W A~ VJ W . F C M55 . ..1 , y ~ U , , W a E 4i ~ -i 0 L F+ Q . G •~ .a G N 6 W pi F z o H 0 o p F W' 6 W A C7 W ~ ~ c 7 U cn E W a { y NORI'F' P;1LM DEACf7 COUNTRY CLUL OPE'RAT'ING, SI'Ai'EMENT O1- ADMINISTRATION 01-110 Personnel Salaries 01-204 01-206 - 01-207 OL-208 01-210 01-211 01-216 01-220 01-221 O 1-223 01-226 01-227 01-230 01-232 01-245 01-260 01-261 O 1-290 01-37.0 01-311 01-313 01-316 01-317 01-318 01-323 01-332 O 1-390 Bldg: Repairs & Ali'.. Office FurniturE S F:quip. Rc.Ai Plumbing, He.ating ~ AJ('. a51•a - P.A. Communieaticns Svs*~~m R&M Electric Repair ,'~ Nair,t. Painting Photo & Reprcclucinn Telephone ~ Te1e~x'aph Electric Service Water & Sewer. Service - Cleaning Service. Exterminating Service.. Advertising & Promotion Printing Professional ~. Ln*estigative ...Public Events, f?o'li.days £: Anniversaries Postage Contingent Office Supplies - Postage & Box Renta] Sanitorial Supplic-s -- Photo & Reproducing S~_tpp?.ins Medical & First Aiel Supplies Refreshments ~: Supplies Bldg. Maint. ~ Suppiias. Trophies, Prises ~ Acrards Contingent 1969_-70 l4 UDC EI' 39,932 200 650 •~,i,, 1,_.. 25 50 600 37 . 4,067 8,000 4,700 250 1,800 350 5,000 9,327 4501 SJV 25ti 1,800 7.,100 900 125 10 ti: 75n 30 1J0 EXPENDED 1'HRU 10-31-70 39,748.99 BALANC E 10-31-70 183.OI ~ 137.00 ;. 649.2 1,182.16 _O. -0- 530.00 ' 12.50 3,869.18 7,921.12 4,468.10 203.20- . 1,775.00 . 277.. 16 ' 4,863.04-"--_ 10,124.49 426.18 518.67 268.25 1,458.04 1,029.47 849.66 - 95.64 5.74 6.71 599.21 13.69 .. 8},_30 !j b.. 63.00 .80 17.84 25.00 50.00 70.00 24.50 197.82 78.88 231.90 46.80 25.00 72.84 136.96 (797.49) ~, 23.82 _31.33 ( 18.25) .41.96 70.53 50.34 29.36 1.26 3.29 150.79 16.31- 68.70 01-402 Machinery ~ Equipment 425 410.90 14.10 _ 01-404 Bldg. & Improvt:manCS SOO '487184 12.16 01-406 Office Equip. :.~ Furri`.ure ;?50 fi$6.06 !63.9'4 01-407 Plumbing 8 Heatirtl: & A'C 8^2 871.95 .OS .. GRAND TOTAL 84,560 83;573.45 986.55 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 02- BEVERAGE 02-110 Personnel Sa?cries 6,862 - . 02-202 Machinery & ~c;uipm;:.n+. - It4M 50 02-245 Prof essiona7 & J;m*est.igati~~e-- 625 --~ 02-290 Contingent '+25 02-334 Merchandise foa- Resale 23,000. 02-336 _. Merchandise Otl:er Teian For Resale 460. 02-390 .Contingent _ - - 100 _ 02-402 Machinery & Equipment 1,198 02-490 Contingent 100 1969-70 BUDGET GRAND TOTAL 32,820 r EXPENDED UNEXPENDED 1'HRU -. - BALANCE 10/31/70 10/31/70 6,797.14 64.86 37.30 12.70 ° '- - - 303.25 321.75 395.39 29.61 21,936.31 1,063.69 460.61 (` .b ll 68:61 _ 31.39 1,197.10 .90 20.66 79.34 31,216.37 _ 1,603.63 I ,~.~ ,ti NOR'1'11 PALM BEACH COUNTRY CLUP, OPERAI'1NG ST;ITEMENT 03- DINING ROOM 1969-70 EfiPENDED UNEXPENDEI Gf'D~,EP THRU: BALANCE 10/31/71 10/31/71 03-110 Personnel Salaries 2,800'. 2,505.80 294.20 03-202 Machinery & Equipn~q.n*. - P,~.~M 300 196.00 - 104.00 03-207 PLumbing, Haatir:g ~ A;(J - 12?~Pi :~0 416.60 33.40 03-208 P.A. & Communications System - R&Pi S1 50.50 .50 03-210 Electric Repairs & Maint. Pltr::a. 25 _0- 25.00 03-222 Gas Service. 300 277.55 22.45 03-226 Laundry & Clearing Serv. 300 ~ 163.60 136.40 03-245 Professionai (> Investiative- 1,800 1,545.50 254.50 03-290 Contingent li5 174.13 .87 03-312 Recreation Sunp'.i.es 188 144.01 43.99 03-323 Building Repairs w Mant. 100 64.16 35.84 03-334 Merchandise for ttesal.F_ 8,300 7,272.31 1,027.69 03-336 Dining Room Supplies - Other Than Pond 900 810.35 89.65 03-337 Kitchen Supplies - Other Than Food 100 22.60 77.40 03-390 Contingent 50 5.00 45.00 GRAND T01'e1L 15,839 13,648.11 2,190.89 ~;., i NORTIf PALM BEACH COUNTRY CLUB OPERATING STATEMENT 04-GOLF COURSE 1969-70 EXPENDED UNEXPENDED BUDGE]' TffRU BALANCE 10/31/71 10!31/71 04-110 Personnel Sala;ias 78,460 76,560.08 1,899.92 . 04-120 Overtime 600 862.04 ( ::,262.04) 04-201 Automotive Repair. & Pia int. 100 43.88 56.12 04-202 Machinery & Equipme.nt - Rt:M 400 195.39 -_ 204.61 04-204 Bldg. Repair & Mai nt. 200 159.50 40.50 04-210 Electrical Repair ~ Plaint. 400 283.50 116.50 04-221 .Electric Service 3,8.50 4,518.06 ( 668.06) 04-226 Laundry & C1e.ani.ng ServicF. 2,271 2,244.27. 26.73 04-229 Due Irrigation Ls.a.se 9,000 9,000.00 -0- 04-240 Travel & Confer-€.nce Expanse 172 96.80 75.20 04-243 Membership Dins 4 Publ. 90 90.00 -0- 04-260 Public Events, Holidays Anniversaries 35 35.00 -0- 04-290 Contingent 463 412.60 50.40 04-301 Gasoline, Oil & Lub. 3,000 2,790.22 .209.78 04-302 Garage Tools & Supplies 600 598.29 1.71 04-304 Tires & Tubes 400_, 218.39 181.61 04-305 .Hand Tools 100 73.97 26.03 04-307 Cement, Sand & Srone 650 300.00 350.00 04-308 Street Resurfacing Plat. 250 105.00 145.00 04-314 Gardener Supplies 10,000 8,306.55 1,693.45 04-323 Bldg. Maint. Supplles 475 438.95 36.05 04-325 Uniforms 50 22.82 _ __ 27.18 04-327 Chemicals 4,000 3,979.90 20.10 04-334 Equipment Repair Parts 3,000 2,569.80 430.20 04-335 Golf Course Supplies 775 64Y:r39 133.31 04-390 Contingent 100 -0-_ 100.00 04-402 Machinery & Equioment 803 803.00. -0- 04-405 Street Cosnt. 8: Tm}.rovement 700 -0- - 700.00 04-413 Hoses & Fittings 179 178.55 .45 GRAND T01'AL 121,123 115,528.25 5,594.75 _ NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT OS- GO LP PRO SHOP OS-110 Personnel Salaries OS-290 Contingent OS-390 Contingent OS-426' CarpeEs & Drapes GRAND TOTAL 1969-70 --~ EXPENDED- -~ _ .. UNEXPENDED I BUDGET- THRU BALANCE 10/31/70 7.0/31/70 4,622 4,622.00 _p_ ~ 25 25 465 5,137 16.62'. 8.38 -0- 25.00 465.00 -0- 5 ,103._62_____ _ 33.38 ~~~ ,t NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 07- NON-DEPARTMENTAL 1969-70 EXPENDED _ UNEXPENDED BUDGET THRU BAL~CE 10/31/70 10/31/70 07-800 Social Security 10,700 ~,533.4L 866.59 07-802.1 Workmen's Compensation 2,156 2,155.45_. .55 07-802.2 Structures - Fire & Extended Coverage. 3,688 3,687.52 .48 07-802.3 Surety Bonds 235 234.25 .75 07-802.4 General Liability Ins. 2,000 2,000.00 -0- 07-802.5 Miscellaneous Insurance - - Coverage 7g 77.60 - .40 07-803 Hospitalization 2,870 2,712.45 _ 157.55 07-804 Employees' Pension Fund 4,425 3,195.48 1,229.52 GRAND TOTAL 26,152 23,896.16 2,255.84 _ "`y :• K NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 08- SWIMMING POOL 1969-70 EXPENDED-__ ,UNEXPENDED BUDGET _ THRU. _ BALANCE 10/31/70 10/31/70. 08-110 Personnel Salaries 30,935. 29,055.22 1,879.78 08-120 Overtime 50 . 23.70 26.30 08-202 Machinery & Equipment R&M 1,700 1,494.90 _ 205.10 08-204 Bldg. Repair & Maint. 200 150.53 49.47 08-210 Electric Repair & Maint. 10D -0- 100.00 08-226 Laundry, Cleaning & Sanitor Service 25 4.00 21.00 08-243- Membership Dues & Pub1. 57 57.00' -0- 08-290 Contingent 100 63.49 36.51. 08-305 Hand Tools 10 2.89 7.11 08-307 Cement, Sand & Stone 25 13.52 11.48 08-312 Recreation Supplies 75 26.78 48.22 08-313 Sanitorial Supplies 200 138.32. _ 61.68 08-318 Refreshments & Supplies 60 43.71 16.29 08-323 Bldg. Maint. Supplies 400 343.17 56.83 08-325 Uniforms 150 132.41 ~ 17.59 08.326 Safety Devices 81 80.70 .30 OS-327 Chemicals 2,500 2,816.30 . . ( 316.30) 08-332 Trophies, Prizes ~ Awards 100 60.10 39.90 . 08-390 Contingent 50 _ _ -0- 50.00 OS-404 Bldg. & Improvements 202 20L_;~4 .36 08-409 Scientific & Testing Equip. 25 -"~- 25.00 08-411 Recreation ~ Playground Equipment 72 65.63 6.37 GRAND TOTAL 37,117 34,774.01 - 2,342.99 09- GOLFING SERVICES NORTH PALM BEACH COUNTRY CLUB OP FR ATING STATEMENT 1969-70' BUDGET s 32,000 EXPENDED THRU 10/31/70 31,557.b4 30.50 26.15 46.99 -0- 219 .42 94.76 28,762.50 1,269.95 • 8.64 229.35' 21.89_ 1,806.17 295.79 UNEXPENDED BALANC E ib73'~/70 442.96 69.50 23.85 3.01 100.00 30.58 40.24_ 237.50 70.05 41.36 .65 _ 3.11 393.83 54.21 09-110 Personnel Salarie 09-202 Machinery & Equip. R&M 100 09-204 Bldg. Repair & Alterations 50 09-207 Plumbing, Heating & A/C - R&M 50 . 09-210 Electric Repair_& Maint. 100 09-221 Electric Service 250 09-226 Laundry & C'Leaning 135 09-228 Rentals 29,000 09-245 Professional & Investigative Services 1,340 09-290 Contingent 50 09-304 Tires & Tubes 230 09-323 Building Maint. Supplies 25 09-334 Merchandise for Resale. 2,200 09-390 Contingent 350 GRAND TOTAL 65,880 64,369.15 1,510.85 -.~ V~ 10- CONTINGENT 10-500 Contingent NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 1969-70 EXPENDED BUDGET THRU ,_ 10/31/70- 304 266.00 -;~`:, Y 1R UNEXPENDED BALANC E IO/31/70 38.00 ~bh,,,~ ~~ NORTH PALM BEACH COUDIIRY CLUB RESERVE OPERAT'LON FUND NOVEMBER 3D, 1970 ASSETS Bank - First American m Checking 6,249.78 TOTAL ASSETS 6,249'.78 FUND BALANCE Reserve Operation Fund 6,249.78 TOTAL FUND BALANCE 6,249.78 NORTH PALM BEACH COUNTRY CLUB BALANCE SHEET NOVEMBER 30, 1970 CURRENT ASSETS Bank - Regular Account Bank - Payroll Account Bank - Escrow Account Petty Cash Change Fund Accounts Receivable Less Receivable Exchange Inventory - Bar Snack Bar Dining Room RESERVES First American Bank - Savings Account OTHER ASSETS Utility Deposits TOTAL ASSETS LIABILITIES & SURPLUS CURRENT LIABILITIES Deferred Income - Snack Bar Coupons Accrued Audit Accounts Payable OASI Employees' W/H Taxes Sales Tax Payable Due Village Account Due to Other Funds Revenues (Exhibit A) Less: Expenditures 49,496.25 3,158.09- 5,409.95 25,045.00 1,491.46 3,650.40 697.18 s12.71 961.67 .75.61 1,400.00 5,375.38 2,726.72 1,552.70 2,609.61 1,115.58 11,714.00 92,069.79 29,665.60 58,064.29 150.00 875.00 23,553.54 5 ,160.29 961.67 209.00 88,973.79 26,569.60 62,404.19 TOTAL LIABILITIES & SURPLUS 88,973.79 -~.-- c o. a H ~~~ H W W H H U C7 W- i h i U1 i 0 h 1 N i W d N N N O M ~D I M O ¢ 1 d C A U O O p 0. O O O O W a 0.7 ~ i M l In i ~' i i~ H N I/1 tt1 h ri i N H i 1 O h (~ H o pp A pp 0 0~ O T O 0 O i W O 00 0 0 0 u' f 0 N O ~t O a~ ~ D O O O ~ ~ ( U~' Fa h V1 H h O M M N~ N M H H O M '. M .-'1 H O~ ~ ~ ~ may' r-I to ~ to ~ ~ N O~ O O h 4~ O~ ~ H H i N 1 0 i 0 0 I h i 0 0 0 O I+ 1 d' N O O 1~ ~D i e ~ 0~0OOO a0 N OOJ OHO U1OO~O MOO~O i/1 HOO h H Jb.~ OM i h c W i O~ O~ t N i l0 h I/] pp• O~ O O~ ~Y' i'~ CO N e i O~ O W h W ~ d T ~' ~t N M Itl O i'-~ O H ~ rn ~Y: ~O M ~O +11 N ~O ~O u1 O N O 07-. ~ ~ N HN M V H N N W >aa+ ~ 6 a U pi U cn o' ~o H ~ p~ [PHZ~+ [[rH~~ W rn ppr+ a 4£.1 O H u ~'1 O O O O O ~ 0 0~ O M W O O I~ ~ m ~D N ON ~ O oN N O H b~ O~ O~ O '~' O ~"~ W 4\ M M H N ~O M ~O ~O N ~D u'e U H M ~ ' M ill i~ ~ h ~7 h ~' N H +~'1 O~ rl N 6 c9 ~ wzi ~a6~ 6 W ~ as o ~ o H M C o cC O e N i 0 c 00 i h o OOOOI+"i~ W OO h~D i e ~ 2 ki h O ~O b O O W N O c0 O ~D v1 O O ~O M O O ~o u'1 H O O h u2J-: H e e/1 e W e O~ O~ e N e ~D i~ e/7 0o• O~ O 6~ ~i' i~ W ~-I e e O~ W O W h00 ul ~7 O~v'd N Me/1 O H O H ~O O ~ d ~O M ~D ul N ~D ~O v1 O N O z i~ N H M H N N I+1 N .r ~ !~ W W O z 0o i o i oo I i i ~oooolnrnoornoo+oo ~ O HOOOd OO MO40 e/)OO hO N O ~-+O OO u1 d' i i I i O I~ N '-I vl '~ M W O N h d 07 ~O N N h O N N ~~ O d O H ~ M M .-~ N t0 M ~O ~Q N ~O tll ~ M itl h ~ h ~ h d N H Vl O~ ri N to O~ N N Vl H M e-; H ~ ul H v W N o m a o ~ H bb H A ~ O m M W P. O ~-+ F U O W E_! rl Fa 3 O F4 N .-v M e-I .C N n q cn .c a m w c~. m o x m m u u cn ~ m c ~ W m •~ U •~ a e .u S+ G F+ IC m H U is .C U e tli A O ~ C O H G U „~ W H I W H ~ U m G N 00 m 1.i o U F+ N ,u etl N O . 7 W m a cn A ra m E G s+ E at w cn .u E v •o z+ E cn H ~-+ z W O E N b W O W U C m O U F O m 6' N O etl eef W n ~ U L S Q) U C F+ N U +I A N U .-1 ' i0 > O H L Y ^~ [ E A U G 5 W 7] A U S+ ~ cC G L1 N .u O cL e6 F G W W W m 09 [y H 00 N m W H •ri .-I `~ H .-+ m CO U N w' 0 0 ,-~ ~ }+ F l a c, e U ~, v m m e rw c: ce z z m W G o ~~ i ~+e m a~ m o ax a w W ~•+ w m m > ,-~ • » m u ~o w x u q m .c •N U' E .-e ¢ , ~ W U .-~ d W v-I O 00 O W N C .-~ U m H S+ N m F a7 0 0 x O o S-i is Ul t.e o H ~ C1 ~-+ ctl O ~ r+ 0 W O of •N G b o x v~cSti U a caa7 c.~ awxc a ~ w m wUrav~ cea H W W O C] H ~ H A as wwz H U V' W ~ www N i~ F i ~7 O ~ ~ ~ O O ~ ~ r-1 N r-t ~Oi C0+1 ~ 9 z z 1~N W Op~~ r M a ~O ~ N v ~ t~ .o ~ en o a ri 10 ° rn .o ° fn N ul ~~ N N 1D may' p' M ~] ~ O O 66 nO 10 W MTN4\ r ~ fry d ~ ^ M ery N W T en O N 3 M fry T O ~ ~ M N N ~/1 tX] O ~ ~J -~ O\ M +fl 10 +--~ N 1~ M d N ~ ~ ~ ul~ M.~ N e/1~~ v ~ N NCO N W.Y ~ 0 ~ 01 O t0 1 O a e en r n~ u'1 W ~--~ M CO O v1 ~ ~ O ~ ~ 01N ~1'O M p ~O T V1 N M r N ti N may' N 61 N N w a ~ a U o, U m rn ~ H 10 D\ [Fy ~ Z w ~ ~ W O O M W .--I ,I + ScM M ~" fn m O z O z 6 ~ wze W H ~ C--i O CC a ~ Q 0.f O ^ .`C O H M z z ~ W a H Q w O N .7' 61 N~ 1D 0~ e O v+l f u't 01 f~1~61MN MO O ul O O ip e e 01 tr1 rN M~~T' i~ O 10 1O OO~Y`wt ,--~01N O d CO lb ~0 N 10 M ~ d N ~O ~O N N e/1~ M N W en ~T .t v m O f 01 ti N10 NOd ~ 00~ ~O 10 O f v l~ n~ ee'1 O~ M to W ~ en v+l D\ ~ ~O 0 0 I~ W M d ~D 10 rnNti~ ^.tO M O 10 10 ell N M r r-t ~-I N ~ N . P N N C W W z O N~101 N~7 ~0 W t 0 erl t M ~ n r~ M N M O O trl W O W f v enmM~MO.oo *-e r r 01 to rN M10 mot' I~ O ~ ~ 01 OOd'~7'ti 61N O ~t W W m 01 ~ N ~ Mid' N ~ ~ ~--~ N N J~ tr N W 8 V] N n z o0 W o 0 ~ w H o a ' w ~ E +-+ v W ri rn on ca rn a 'z zmm z ~ ~ a ~ ~ ai i i a -+ .u ~ a o ~ ~ ~ a ~ U W z E o E s + W O m ya 0 +~ W W " w Sa O Ye H CA C H m eo ~ Cn O F+ ai m oxaam + m W O O R.G oOHW w W o~ wW E~ W n-1 to Ob U ,.C U) •rl (r' N ~ ..r. ~ a ~ ~ ~ m e > G~ o ° ~ n ¢ °'A ° wz n n c C c c w 7 e NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 01- ADMINISTRATION 1970-71 EXPENDED UNEXPENDED BUDGET THRU BALANCE 11-30-70 11-30-70 01-110 Personnel Salaries 34,160. 1,902.27 32,257.73 01-204 Building Repairs & Alt. 200. 25.40 174.60 01-206 Office Furniture & Equipment - R & M 700 178.67 521.33 01-207 Plumbing, Heating & Air Conditioning - R & M 800 67.20 732.80 01-210 1lectric Repair & Maint. 100' -0- 100.00 01-211 Painting 1,000 100.00 900.00 01-216 Photo & Reproducing 50 -0- 50.00 01-220 Telephone & Telegraph 2,100 1;177.83 1,922.17 01-221 Electric Service 8,000 712.99 _ 7,287.01 01-223 Water & Sewer Service 4,500: 406.70 _ 4,093.30 01-226 Cleaning Service 200 30.80 169.20 01-227 Exterminating Service 565. 42.00 523.00 01-230 Advertising & Promotion 300 29.3 270.62 01-232 Printing 5,000 713.26 4,286.74 01-243 Membership Dues & Publ. 305 120.00 185.00 01-245 Professional & Investigative 13,100 1,072.49 1,027.51 01-260 Public Events, Holidays & Anniversaries 500: -0- 500.00 01-261 Postage 500. 42.06 457.94 01-290 Contingent 500. 3.20 496.80 01-310 Gas, Oil & Lubricants 200: 5.57 194.43 01-303 Accessories - Auto Machinery and Equipment 50 _ -0- 50.00 01-304 Tires & Tubes 100 : -0- 100.00 01-310 Office Supplies 1,500 80:18 1,419.82 01-311 Postage & Box Rental 1,100 46.62 1,053.38 01-313 Janitorial Supplies 800. 99.57 700.43 01-316 Photo & Reproducing Supplies 150 -0- 150.00 01-317 Medical & First Aid Supplies 75 -0- 75.00 01-318 Refreshments & Supplies 50 -0- 50.00 01-323 Building Maint. Supplies 500 36.17 463.83 01-332 Trophies, Prizes & Awards 30 -0- 30.00 01-390 Contingent 150. 105.59 44.41 01-401 Automotive Equipment 200 -0-. 200.00_ 01-404 Building & Improvements 80 -0- 80.00 01-406 Office Furniture & Equip. 100 -0- 100.00 01-407 Plumbing, Heating & Air Conditioning 500 . -0- 500.00 GRAND TOTAL 78,165 5,997.95 72,167.05 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 02- BEVERAGE 1970-71 EXPENDED BUDGET THRU 11-30-70 02-110 Personnel Salaries 8,085 510.97 02-202 Machinery & Equip. - R&M 100 -0- 02-204 Building Repair & Alterations 100 72.00 02-245.1 License & Fees 350 -0- 02-290 Contingent 100 -0- 02-334 Merchandise for Resale 25,000 1,281.99 02-336 Merchandise Other Than For Resale 600 51.88 02-390 Contingent 100 -0- 02-402 Liquor Racks 400 350.30 02-403 Tables & Chairs - Dining Room Type 1,450 _0_ 02-490 Contingent 100 _0_ GRAND TOTAL 36,385 2,267.14 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 03- DINING ROOM 1970-71 BUDGET 03-110 Personnel Salaries 20,256 03-202 Machinery & Equipment- R&M 400 03-204 Building Repair & Alt. 100- 03-207 Plumbing, Heating & Air Conditioning - R&M 300 03-208 P. A. & Communications Sys. Repair & Maint. 100 03-210 Electric Repairs & Maint. 100 03-211 Painting 100. 03-222 Gas Service 600. 03-226 Laundry & Cleaning Service 800, 03-245 Professional & Investigative 1,500 03-290 Contingent 500 03-312 Recreation Supplies 300 03-323 Building Repairs & Maint. 100 03-334 Merchandise for Resale 17,630 03-336 Dining Room Supplies - Other Than Food 700 03-337 Kitchen Supplies - Other Than Food 200 03-390 Contingent 500 03-402 Machinery & Equipment 950 03-426 Drapes & Rugs 1,400 EXPENDED THRU 11-30-70 649.50 -0- 72.00 27.00 -0- -0- 50.00 4.95- 68.38 -0- -0- -0- 59.31 569.30 14.00. 18.00 -0- 639.54 992.25 UNEXPENDED I BALANCE 11-30-70 19,606.50 ~ 400.00 I 28.00 273.00 100.00 100.00 50.00 595.05 731.62 1,500.00 500.00 300.00 40.69 17,060.70 686.00 182.00 I 500.00 310.46 I 407.75 GRAND TOTAL 46,536 3,164.23 43,371.77 I C1NG S7 AAL?fLNI' 04- GOLF COURSE 1970-71 ^ EXPENDED UNEXPENDED BUDGET '1'HRU BALANCE 11-30-70 11-30-70 04.110 Personnel Salaries 7E, 656. 5,391.52 71,264.48 04-130 Labor Pool 5,000. -0- 5,000.00 04-201 Automotive Repair & Maint. 300 -0- 300.00 04-202 Machinery & Equipment- R&M 1,000 -0- 1,000.00 04-204 Building Repair & Maint. 600 ~ 2.00 598.00 04-210 Electric Repair & Maint. 1,000 -0- 1,000.00 04-211 Painting 100 -0- 100,00- 04-221 Electric Service 4,000 494.58 3,505.42 04-226 Laundry & CLeaning Service 2,500: 183.90 2,316.10 04-240 Travel & Conference Exp. 200 -0- 200.00 04-241 Training Courses 150 -0- 150.00 04-243 Membership Dues & Pub l.. 85 -0- 85.00 04•••260 Public Events, holidays & , Anniversaries 50 -0- 50.00 U4-296 Contingent 400- -0- - -- -- -400.00 04-301 Gas, Oil & Lubricants 3,000 189.11. 2,810.89 04-302 Garage Sh•.~,p Tools & Supplies 500 50.69 449.31 D4-30!~ Tires & Tubes 40D -0, 400.00 04305 Hand Tools 100 -0- 100.00 04-307 Cement, Sand & Stone 1,000 -0- 1,000.00 04-308 Street Resurfacing Material 1,000. -0- 1,000.00 04-.314 Gardener Supplies 10,00D 17.04 9,982.96 04-314.1 Irrigation Supplies 2,000.. -0- 2,000.00 04-323 Building Maint. Supplies 400 29.76 370.24 04--325 Uniforms 100 -0- 100.00 04-327 Chemicals 5,000 -0- 5,000.00 04-334 Equipment Repair Parts 3,500 365.07 '3,134.93 04-335 Golf Course Supplies 1,500 278.84 1,221.16 U4-335.1 Plantings & Trees 1,20D' -0- 1,200.00 04-390 Contingent 500 -0- 500.00 04-402 Machinery & Equipment [,5D -0- 450.00 04-490 Contingent 500'. 103.10 396.90 GRAND TOf4L 123,191. 7,105.61 ~ 116,085.39 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT OS- GOLP PRO SHOP 1970-71 EXPENDED UNEXPENDED BUDGET THRU BALANCE 11-30-70 11-30-70 OS-110 Personnel Salaries 4,622 267.28 4,354.72 OS-207 Plumbing, Heating & . 00 50 Air Conditioning - R & bf 50 -0- . OS-210 ELectrical Repairs & Maint. 50 -0- 50.00 OS-290 Contingent 150 121.00 29.00 OS-323 Building Maintenance -0- 50.00 Supplies 50. 100 -0- 100.00 OS-390 Contingent OS-426. Carpets & Drapes 800 800.00 -0- GRAND TOTAL 5,822 1,188.28. 4,633.72 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 07-NON-DEPARTMENTAL 1970-71 EXPENDED UNEXPENDED BUDGET THRU BALANCE 11-30-70 11-30-70 07-800 Social Security 12,000 684.29 11,315.71 07-802.1 Workmen's Compensation 3,500 -0- 3,500.00 07-802.2 Structures - Fire & Extended Coverage 3,600 -0- 3,600.00 07-802.3 Security Bonds 500 333.00 167.00 07-802.4 General Liability Ins. 2,500 202.30 2,297.70 07-802.5 Miscellaneous Insurance Coverage 100 -0- 100.00 07-802.6 Contingent - Other Than Hospitalization 500 -0- 500.00 07-803 Hospitalization 3,300 233.17 3,066.83 07-804 Employees' Pension Fund 6',196 19.09 6,176.91 GRAND TOTAL 32,196 1,471.85 30,724.15 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 08- SWIMMING POOL 1970-71 EXPENDED UNEXPENDED BUDGET THRU BALANCE 11-30-70_ 11-30-70 OS-110 Personnel Salaries 32,554 1,757.35 30,796.65 OS-]20 Overtime 200 -0- 200.00 OS-202 Machinery & Equipment - R&M 3,400 -0- 3,400.00• 08-204 Building Repair & Maint. 400 -0- 400.00 OS-210 Electric Repair &-Maint. 950 -0- 950.00 OS-211 Painting 4,500 ~ _0- 4,500.00 08-222 Gas Service 6,000 -0- 6,000.00 08-226 Laundry, Janitor & CLeaning Service 25 -0- 25.00 08-243 Membership Dues & Publ. 75 -0- 75.00 08-290 Contingent 200 -0- .200.00 08-305 Hand Tools 25 -0- 25.00 OS-307 Cement, Sand & Stone 25 -0- 25.00 08-312 Recreation Supplies 75 -0- 75.00 OS-313 Janitorial Supplies 200 17.97 182.03 08-318 Refreshments & Supplies 60 _p_ 60.00 OS-323 Building Maintenance Supplies 400 81.17 318.83 08-325 Uniforms 300 _0- 300.00 OS-326 Safety Devices 25 -0- 25.00 08-327 Chemicals 2,500 226.95 2,273.05 08-332 Trophies, Prizes & Awards 200 _0- 200.00 08-390 Contingent 100 _0- 100.00 08-409 Scientific & Testing Equip. 25 -0- 25.00 08-410 Electric Equipment and Installation 500 -0- 500.00 08-411 Recreation & PLayground Equipment 2,835 -0- 2,835.00 GRAND TOTAL 55,574 2,083.44 53,490.56 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 09- GOLFING SERVICES 1970-71 EXPENDED UNEXPENDED BUDGET _ THRU BALANCE 11-30-70 11-30-70 09-110 Personnel Salaries 34,230 2,191.94 32,038.06 09-120 Overtime 500 -0- 500.00 09-202 Machinery & Equip.- R & M 200 -0- 200.00 09-204 Building Repair & Alterations 750 -0- 750.00 09-207 Plumbing, Heating & Air_ __ Conditioning - R & M 50 -0- 50.00 09-210 Electric-Repair & Maint. 100 -0- 100.00 09-211 Painting 100 -0- 100.00 09-221 Electric Service 250 15.36 234.64 09-226 Laundry & Cleaning 100 2.16 97.84 09-228 Rentals 28,000 ~ 2,036.93 25,963.07 09-245 Professional & Investigative Services 1,350 91.75 1,258.25 09-290 Contingent 100 -0- 100.00 09-303 Accessories - Machinery and Equipment 125 -0- 125.00 09-304 Tires & Tubes 150 -0- 150.00 09-305 Hand Tools 10 -0-_ 10.00 09-323 Building Maint. Supplies 50 -0- 50.00 09-334 Merchandise for Resale 2,000 -0- 2,000.00 09-390 Contingent 100 -0- 100.00 09-402 Machinery & Equipment 150 -0- 150.00 09-411 Recreation & Playground Equipment 325 -0- 325.00 09-490 Contingent 200 -0- 200.00 GRAND TOTAL 68,840 4,338.14 64,501.86 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT lb- CONTINGENT 1970-71 BUDGET EXPENDED UNEXPENDED THRU BALANCE 11-30-70 11-30-70 10-500 Contingent 10,273 _0- 10,273.00 NORTH PALM BEACH COUNTRY CLUB OPERATING STATEMENT 11- SNACK BAR 1970-71 EXPENDED BUDGET THRU 11-30-70 11-110 Personnel Salaries 6,526 895.98 11-202 Machinery & Equipment- R&M 500 4.50 11-204 Building Repairs & Alt. 100 ~ -0- 11-207 Plumbing, Heating & Air Conditioning 250 -0- 11-210 Electrical Repairs & Maigt. 100 -0- 1I-222 Gas Service 700 57.21 11-226 Laundry & Cleaning Services 660 54.82 11-290 Contingent 250 -0- 11-323 Building Repairs & Maint. 100 15.70 11-334 Merchandise for Resale 8,922 990.60 11-336 Merchandise Other Than For Resale 2,500 30.15 11-390 Contingent 300 -0- 11-408 Snack Bar Equipment 500 -0- GRAND TOTAL 21,408 2,048.96 UNEXPENDED BALANCE 11-30-70 5,630.02 495.50 100.00 250.00 100.00 '642.79 605.18 250.00 84.30 7,931.40 2,469.85 300.00 500.00 19,359.04 x ~tl j o~4~ t NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND DECEMBER 31, 1970 ASSETS BANK - FIRST AMERICAN - CHECKING 6,249.78 TOTAL ASSETS - 6,249.78 FUND BALANCE Reserve Operation Fund 6,249.78 TOTAL FUND BALANCE 6,249.78 NORTH PALM BEACH COUNTRY CLUB BALANCE SHEET DECEMBER 31, 1970 CURRENT ASSETS Bank - Regular Account Bank - Payroll Account Bank - Escrow Account Petty Cash Change Fund Accounts Receivable Less Receivable Exchange Inventory - Bar Snack Bar Dining Room RESERVES First American Bank - Saving Account OTHER ASSETS Utility Deposits TOTAL ASSETS LIABILITIES & SURPLUS CURRENT LIABILITIES Deferred Income - Snack Bar Coupons Accrued Audit Accounts Payable OAST Employees' W/H Taxes Sales Tax Payable . Due Village Account Due to Other Funds Revenues (Exhibit A) Less: Expenditures (Exhibit $) 48,484.09 4,942.03 2,861.50 56,287.62 150 .p0 875.00 20,203.75 2,963.].2 17,240.63 4,018.62 1,649.b4 465.51 6,133.77 972.57 972.57 209_ 00 76.07 1, 550.00 --_- 11,315.33 4,510.66 2,039.10 1,159.01 1,146.75 11,714.00 33,510.92 123,742,41 75,384.34 48,357.67 TOTAL LIABILITIES & SURPLUS 81,868.59 m o a ~ z ~' H H U C~ W ~D H 1 N 1 W~ O~ O W W W O N .t Oi ~ 1~~~ O I r O O ~ ~ ~ ~ WWW W P~ PA {Y7 i ~ i M~ M M ~ ~OO cO ~O ~O ~'+N W OO~r r M~ N N N e-~ ~ N d N . . . . . . . . . . . . .. . . . . . 1 . . . . . H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r [~ x/10 00 ~/1O O~ 00000 ~'1 O O pp 00 ~ 0000 ~ W ~/1 O M Vl ~ O r N O N O~ O •"~ N ~O O N O ~/1 N ~'1 ~ O U r C1 r ul ~-+r 07 M MN~1'N MN+-i O M M ~'+ O~ 01 O r ~1' ~ H Vl ~O u1 d' N ~ H (p N ~ O O r h ~ Oi H H O <'~1 1 O rn~ ~ u1 ~ P~ O. O W ~/1 r-i O M of ~O N O N O ~") O O ~ ul W O ~t O T N O. 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