Audit Report - 1943-1944The Town Council,
Town of Atlantic Beach,
Atlantic Beach, Florida
November 3, 1944
Gentlement
Pur anent to tY.~e terms of my engagement, I have mafle an
audit of the available accounts and records of the Town of
Atlantic Beach for the fiscal year ending September 30, 1944
and have determined therefrom the amount of cash receipts and
cash disbursements pertaining to the General Fund and the
Special Assesementa Seawall Fund, re ape cti ve ly, covering said
fi ec al year.
A brief summary of your cash re ceipte and disbursements,
ae detailed by funds in Exhibits B and C, ie preaea tad belowt
General Seawall
Fluid Pund
10/1/43 Balance in Punde ~ 191.09 x2,911.15
Fiscal Year Receipts 24.483.79 7.044.42
24,674.88 9,955.60
Fieeal Year Diabur aemente 24.008.96 7.965.61
9/30/44 Balance in Funds E 665.92 1 989.99
Audit made of your duplicate pre-numbered cash receinte
reveals that they Y.~ave been properly accounted for by Panda
and correctly deposited by funds in the designated depoeitaries=
that ie to say, cash receipts for the month of October, 1943 were
deposlted in The Atlantic Rational Bank of Jackeonvill e, while
ca eh receipts for the ensuing months of the fiscal year were
deposited in The Beach Hank. The open fund balances in The At-
lantic Rational Bank of Jacksonville were transferred to The
Beach Bank in the early part of Rovember, 1943. Your cash diems
bureemen to were repre aen tad by duly approved warrants which
were checked into your records and the bank accounts out of which
they were paid. Unexpended fund balances ae shown above and
in Exhibits B and C were reconciled and further verified by
direct confirmation obtained front The Beach Bank.
Your attention is called to the ad3usted balance in the
General Band at September 30, 1943, namely, X191.09. This balance
differs from that of $368.21 shown in the previous audit report
. by X177.12. This di Fference ie explained by stating that the
correct amount of outetandi ng warrants at September 30, 1 943
was X224.12 and not E47.00 ae shown in the previous audit report.
A statement of your assets and liabilities at the clone
of the fiscal year September 30,7344 is shown in Ezhibit A
with proper segregation as to funds. It x111 be noted that
the previously reported •re serves accounts have been closed out
into their respective fund surplus accounts and that the latter
• accounts have been adJ acted ao as to eliminate therefrom the
costs of street papin and the seawall which were not borne by
the Toren of Atlantrc each. In other words, the investment in
fixed properties is stated in tk,e balance sheet at the amounts
which the Town k:ae invested tk,erein through grants-in-aid and
its own participating coat. The surplus of each fund, which ie
represented by tk,e excess of the stated assets over tk,e recorded
liabilities, is analyzed as to its availability in Exhi bi to D
and E, respectively.
Exhibit D shows the General Bund ae having a surplus of
¢24,446.69, of which $17,977.36 is invested in fixed properties,
leaving ¢6,469.33 as the net unappropriated surplus. When this
net unappropriated surplus will actually come into being is dir-
ectly dependent upon the alt iv:ate realization of your general fund
assets of $6,788.63 against which there are outstanding obliga-
tions of .x,2,319.30, which sancta and liabilities are detailed
in Exhibit A.
Exhibit E shows the Seawall Fund $~ having a net surplus
of $57,963.17. However, inspection of this exhibit shows that
the Town~a inveatrcent in the seawall is $69,603.68, xhich ie
$11,640.51 in exc ens of the net aurp lus or an amount which rep-
resents the indicated deficit in the fund assets available for
the complete retirement of outstanding bonds at September 30,
1944.
Other than the direct confirmation of your fund balances
rnd inspection of the U. 8. Governr::ent Honda belonging to the
seawall fund, your assets and liabilities are stated in Exhi-
bit A at their book balances. However, test check xae made of
your uncollected taxes for 1943 and the tax roll xas accounted
for, after taking into consideration your caah collections and
discounts allowed, except for a minor difference.
Based upon my audit of your duplicate pre-numbered caah
receiF%te and re cor3 of warrants issued and paid by your depos-
itaries, I hereby certify that, in my opinion, your cash re-
ceipts and cash disbursec.e nts for the fiscal year ending
September 30, 1944 have beer, properly accounted for.
• P.eape~ t~~subryitted~
Omer G. Curtis
Certified Public Accountant
Town of Atlantic Beach
Atlantic Beach, Florida
C~
I 2'DER
Exhibit A - Fund Balance Sheet at Septe:~nber 30, 1944
Exhibit B - Cash Recelp+s and Disbursexaenta, General Fund
Exhibit C - Cash Receipts and Dieburee~enta, Seawall Fund
Exhibit D - Analysis of Surplus, General Fund
Exhibit fi - Analysis of Surplus, Seawall Fund
Schedule A-1 - Uncollected Takes, Both Fonda
3chedu le A-2 - Seawall Asses s:~uenta Agai net Abutting Property,
Seawall Fund
Schedule A-3 - Bo:~da Payable, Seawall Fund
Schedule B-1 - Analysis of Contin3enciea, General Fund
ASSTS
• Caeh in The Beach Bank
Uncollected Taxes
U. S. Governwent Bonds Held for Investment
Uncollected Assessments - Seawall Abutting Property
Delinquent Interest - Seawall Abu tting Property
Uncollected Street Paving Liens ;3 586.73
Least Balance Due, when collected, to
Duval $agineering & Cont. Co. 3.269.44
Seawall (Coat, leas assesemente against abutting property)
Auto and Trucks
Incinerator
Parka
Street Lighting Extenei one
Town Hall
Utility Rights
town's Share of Coet - W. P. A. Street Paving Pro,j act
Total Aaeete
LIABILITINS
Accounts Payablet
R. C. B. S. Corporatlon - Incinerator Site
Federal Incon.e Withholding Taxes - Third quarter
Rotes Payablet
The Beach Bank - For Borrowed Honey
1,000 due October 29, 1944
1,000 due December 5, 1944
Deferred Taz Credit - Unapplied Tax Receipt
Bonds Payable .. Outstanding Seawall Bonda
Total Liabi litl ea
suRPLUs
General Fund
Seawall Special Asses amente Bund
. Total Liabilities and Surplus
Town of Atlantic Beach
Atlantic Beach, Florida
FUND BALAi:CE SNEET
September 30, 1944
Detailed in General F1ind Seawall Fund Total Funds
Szh. B & C
Soh. A-1
Soh. A.2
Sch. M2
= 665.92
7,805.42
$ 1,989.99
67b.55
6,005.61
27,924.95
763.39
~ 2,655,91
8,480.97
6,005.61
27,924.95
763.39
317.29
8.788.63
3,696.82
3,769.06
1,000.00
1,500.00
2,380.00
4,500.00
1.131.49
17.977.36
26.765.98
131.60
143.70
Sch. A-3
2,000.00
44.00
2.319.30
&xh. D
Ezh. B
24,446.69
24.446.69
X26.765.99
37.359.49
69,603.68
69.603.88
106.963.17
49.000.00
49.000.00
57.963.17
57.983.17
X106.963.17
317.29
46.148.12
69,803.66
3,696.82
3,769.05
1,000.00
1,500.00
2,380.00
4,500.00
1.131.49
87.581.04
133.729.16
131.60
143.70
2,000.00
44,00
49.000.00
51.319.30
29,446.69
57.963.17
82.409.66
X133.729.16
SIGIIRIT "A"
Town of Atlantic Beach
Atlantic Beach, Florida
CASH RECEIPTS AND DISBURSEIFENTS - GEHRRAL FUND
Year Ended September 30, 1944
u
CASH RECEIPTS CA SH DISBURSEY,ENTS
Adopted Operatl ng Capital
10/1/43 Adf usted Fund Balance
; 191.09
Office and Admini stratives Budget Expen ass Outlay Total
Salary of Clerk-Supervisor X3,000.00 = 2,922.00 ~ $2,922.00
Salaries of Aast. Clerks 720.00 950.80 950.80
Printing and Stationery 150.00 312.70 312.70
Town Nall inlet 1. Expense 420.00 548.45 548.45
Insurance 500.00 302.53 302.53
Legal Eapenee 600.00 140.25 140.25
Revenue Rscei utas Interest Expense 60.00 16.85 16.85
Audit Expense ~ 300.00 290.00 290.00
Current Property Tazea (Het)
12,453.05
Garbage. Streets and Parkes y, 760.00 5 483.58 5.483.58
Penalties on Delinquent Taxes, Etc.
Licensee 268.79 Sal. of Dtiver and Nelper 2,660.00 2,915.59 2 915.59
Fines and Borfeitures 1,370.25
770.96
Salaries _of Eatra Labor
1,800.00
2,841.61 ~
2,841.61
Building Permits 36•lb Gasoline and 011 350.00 372.31 372.31
Garbage Collections 2 763.36 Repairs and Replacements 400.00 515.72 515.72
Interest oa Street Paving Liens ~
112.48 Patching Pot 250.00
Dog Taga
48.00 Culverts, Etc. 100.00 107.54 107.54
Water Revenue
84.00 Re airs to Seawall ate s
p P 600.00 771.10 771.10
Income from Electric Franchise 737.62 - 5 860.00 7.523.87 7.523.87
Yiscellsneo us Incomes Po l_i_ce and Public Safetys
-
Insurance Refund 48.99 §alary of Yar shall 2,400.00 2,382.60 2,382.60
Recovery of Expenditures 76.22 123.21 Fire Protection Expense 250.00 289.72 289,78
Proceeds from Sale of U. S. Government Repairs and Rep laeements 200.00 351.86 351.86
Bonds (See Coet under Oper. Expe ns ea) 2.005.28 Street Lights Expense 50.00 58.39 58.39
Gasoline and 011 300.00 417.28 417.26
20.760.15 Fines (Check Charged Back) 10.00 10.00
Life Saving Expense 100.00 100.00 100.00
Traffic Sigaa 50.00 - -
Jail 50.00
Continaenciess 3 aoo.od 3.609.83 3.609.83
Detailed in Schedule B-1 1.634.75 771.32 771
32
Other Rsceiotes Other Mebureementes .
Collection of Delinquent Taxes
593.43 Purchase of U.S.GOV.Bonda
LSab111tie~ Liquidateds 2,000.58 2 000.58
'
Borrowed Yoney (Lees Discount) 1,980.00 Duval Eng. & Cont. Co. 954.23 954
23
Deferred Tax Credit
Collection of Paving Liens - Principal 44.00
1
106.21 Atlantic Rational Baak
Mortgage Payable
500
00 469.83 .
489.83
.
Federal Withholding Taxes . 1,000.00
98.90 1,000.00
98.90
3.723.64 Purchase of Police Car 950.C0 950
00
Purchase of Truck 800.00 1,14fi.82 .
1,146.82
~~0~0 2.000.58 4.619.78 6.620.36
Total Rscei Pte
24,483.79
Total Disbursements ~ r
19 389.18
4 619.78
24,008.98
9/30/44 Hund Balance (EZhib it A) -
Total Cash Rscei pte sad Beginning Balance
24 674.88
Total Caeh Di ebursemen to and
Ending Bala
nce 665.92
X24,674.88
EXHIBIT 'B~
Town oY Atlantic Beach
Atlantic Beach, Blorida
CASH RECEIPTS AND DISBURSgi6k:NT3 - SEAWALL FUBD
Year Ended September 30, 1944
CASH RBCBIPTB
10/1/43 Fund Balance
Source oY Receintet
Collection cY seawall installments
from abutting property owaers
Principal 4,087.91
Interest 1.131.16
Collection oY millage levied
ae Townie share ~of seawall
costa
Current fazes 1,770.62
Delinquent taxed 54.73
Total Receipts
CASH DISBORSg11IgNT3
5,219.07
X2,911.18
Obi ect oY Disbursements
Payment of bond interest during Yi seal year
4,`6 oY X49 ,000.00
Purohase oY X6,000.00 par value U. S. Govern-
ment bonds and accvned interest
Total Disbursements
1.825,35
Total Caeh Receipts and Beginning Balance
9/30/44 Bond Balanco (Exhibit A)
7.044.42
X9.955.60 Total Caeh Disbursements and Ending Balance
X1,960.00
6.005.61
7,965.61 '
1,989.99
955.60
EZHIBIT "C»
Town of Atlantic Beach
Atlantlc Beach, Florida
ANALYSIS OF SURPLUS - GENERAL FUAD
September 30, 1944
10/1/43 Balance per Previous Audit Report (22,630.36
• Deducts
Coat of Street Paving Proj-
ect under W. P. A. 12,488.07
Leas - Coat borne by Town 1.131.49
Original amount due to
Duval Eng. & Cont. Co. 11,356.58
Adjustment of Uncollected Taxes 730.13
AdJuata~ent of Caah Balance 177.12 12.263.83
10,366.53
Adds
Re serve for IIncolle cted Tazea 7,737.52
Reserve for Uncollected Paving Lie na 4.692.94 12.430.46
10/1/43 Ad,j us ted Surplus 22,796.99
Current Year Transactions
Adds
Cash Revenues from Exhibit B 20,780.1b
Discounts Allowed on Current Taxes 419.76
Current Tazee Offset against
Accounts Payable 26.88
Seawall Taxes Offset in error
against General Fund Liablli ty 2.99
Unco llect 1943 Taxes 1.391.46 22.501,24
45,398.23
Deducts
Operating Expen sae from Exhibit B 19,389.18
Di acount on Borrowed Money 20.00
Discounts Allowed on Current Taxes 419.76
1942 Ford Coach Traded in 880.00
Federal Withholding Taaes 9-30-43 98.90
Federal Withholding Taxes 9-30-44 143.70 20.951.54
9/30/44 Surplus Balance X24.446.89
Status of Surplus
Amount Invested in Fixed Properties X17,977.36
Aet IInaypropriated Surpluei
Aaeeta Detailed in Exhibit A 8,788.63
Leas - Liabilities Detailed
in Exhibit A 2.319.30 6.469.33
}24.446.89
h~HIBIT •D•
CORRECTION
THIS DOCUMENT
HAS BEEN
REMICROFILMED
TO ASSURE LEGIBILITY
.~'~;.
=i~i~
~~~
IM iNy~YYbrYN
iw1y/ WTI
Town of Atlantic Beach
Atlantic Beach, Florida
A23ALYSIS OF SURPLUS - GENERAL FUND
September 30, 1944
10/1/43 Balance per Previous Audit Report #22,630.36
• Deducts
Cost of Street Paving Pro~-
ect under ®. P. A. 12,488.07
Leas - Coat borne byTown 1.131.49
Original amount due to
Duval Eng. & Cont. Co. 11,356.58
Ad,~uatment of Uncollected Taxes 730.13
Ad~uetment of Caeh Balance 177.12 12.263.33
10,366.53
Addi
Heaerve for Uncollected Tazee 7,737.52
Reserve for Uncollected Paving Liens 4.692.94 12.430.46
10/1/43 Adjusted Surplus 22,796.99
Current Year Traneactiona
Adds
Cash Revenues from Ezhibit B
Diacourte Allowed on Current Tazee
Current Taxes OYf set against
Accounts Payable
Seawall Taxes Offset in error
against General Fund Liability
Unco 11 ect 1943 Tazee
Deducts
20,760.15
419.76
26.38
2.99
1.391. a6 22.601.24
45,398.23
Operating Expenses from Exhibit B 19,389.18
Discount on Borrowed Money 20.00
Discounts Allowed on Current Taxes 419.76
1942 Ford Coach Traded in 880.00
Federal Withholding Rases 9-30-43 98.90
Federal Withholding Taxes 9-30-44 143.70 20.951.54
9/30/44 9urplue Balance
Statue of Surnlua
Amount Invested in Fixed Properties
Aet IInayp ropriated Surplues
Assets Detailed in 8xh ibit A
Leas - Liabilities Detailed
in Exhibit A
#24.446.69
#17,977.36
8,788.63
2.319.30 6.489.33
#24.448.69
h'$FIIHIT •D•
Town of Atlantic Beach
Atlantic Beach. Florida
ANALYSIS OF SURPLUS - SPAWALL FUND
Septeml~r 30, 1944
..
u
10/1/43 Balance per Previous Audit Report $129,173.73
Deductt
Proportionate Part of Seawall Coat
Assessed against Abutting Property 105.658.87
23,514.86
Addi
Reserve for Uncollected Assessments 32,012.88
Reserve for Uncollected Interest 687.37
Uncollected Taxes for Town's Share
of Cost Omitted from Balance Sheet 483.Ob 33.163,28
10/1/43 Adjusted Surplus 56,698.14
Current Year Transactions
Adds
Cash Interest Collections 1,131.16
Increase in Delinquent Interest on
Unpaid Seawall Assessments 76.02
Town's Share of Seawall Tax Levy
for 1943-1944 2.020.84 3.228.02
59,926.16
Deductt
Bond Interest Paid 1,960.00
Current Taxes Offset in error
against General Fund Liability 2.99 1.962.99
9/30/44 Surplus Balance X57.983.17
Status of Surn lue
Investment in Seawalls
P. i. A. Grant $47,974.11
County Bonds Contributed 7,120.00
Town's Share of Coat 14.509.57 X69,803.68
Fund Assets from Ezhibit A 37,359.49
Lees - Outstanding 1~atured Eonds 49.000.00
Indicated Deficit 11,640.b1.
=57.963.17
E3}iIBIT 'E'
Town oY Atlantic Beach
Atlantio Beach, Blorida
UNCOLLECTED TARES
September 30, 1944
Ville Levied Total Uncollected Ad~ueted Collections Uncollected
Roll Ganl. Sea- Taxes Balance IIncol. Bal. Year Ended Balance
Year Bond wall Assessed 9-30-43 Adiuatment 9-30-43 Additlone 9-30-44 9-30-44
1932 7 0 X5,704.02 = 126.19 E $ 126.19 = - f - ~ 126.19
1933 7 0 u,820.80 133.89 . 133.89 + + 133.89
1934 8~ 0 7,121.00 209.98 209.98 ~ - 209.98
1935 8} 1} 7,775.25 189.60 3.75. 185.85 ~ - 185.85
1936 }
g }
1 8,308.04 136.07 3.75 132.32 0 132.32
193T 8
} }
1 10,193.87 212.01 5.40. 206.61 ~ 206.61
1938 6.8 1.2 9,809.72 229.07 4.32. 224.75 ~ r 224.75
1939 10 1 11,985.34 1,434.88 12.98. 1,421.88 ~ 2.64 1,419.24
1940 10 1 12,038.26 1,340.21 257.69. 1,082.62 - 3.91 1,078.71
1941 12 1 14,073.20 1,691.74 74.13. 1,617.61 - ~ 197.98 1,419.66
1942 16 1 16,823.69 2.033.90 114.84 2.148.74 443.65 1,705.09
7,737,52 247.08. 7,490.44
1943 14 1} 16,311.99 16.311.99 14.873.30 1.638.69
17.737.52 247.0 l7.490.4~ }16.311.99 !15.321.46 !8.480.97
ALLOCAT ION OB DHCOLLECT&D TARES
General Seawall
Fund Bund Total
Balance Due 9-30-43 ~ 7,007.39 ; 483.05 = 7,490.44
Additions by 1943 tax Holl 14.291.16 2.020.84 16.311.99
21.298.54 2.503.89 23.802.43
Leaar
Het Caeh Colleatione 13,046.48 1,825.35 14,871.83
Discounts Allowed 419.76 419.76
OYfaet ag ainst Accounts Payable 96
8 ~ ~
-
: l
Halanae Due 9-30-44 7.806.42 675.55 ! 8.480.97
SCNRDULE A-1
Town of Atlantic Seach
Atlantic Beach, Florida
SEAWALL A3BE385~NT$ AGAIi18T ABUTTING PROPERTY
September 30, 1944
-- P r i n c i p a l ---------- Interest Interest Penalty Delin4uent Inatallmen to
Owner
Lota
B1K Balance
9-30
43 Collected Balance
3 Collected Paid Collected Annual
. - 1943-1944 9-
0-44 1943-1944 to 1943-1944 Principal Interest Inetall~,
Anthogy, J. R., Jr. 3,4 52 $ 533.62 $ 53.37/ $ 480.25 $ 21.34 6-1-44 $ - $ •• $ - $ 53.37
Barwald, Yre. E. P. 9,10 41 638.97 63.76 575.21 25.56 6-1-44 - - ti3
76
Bisbee, Btaak D. 11,12 52 533.62 53.37^' 480.25 21.34 6-1..44 -
- .
53
37
Bradfield and Hhudy 8,9 61 533.62 53.37" 480.25 21.04 6-1844 - .
53
37
Bradfield, J. Y.
Bull, Harcourt 12
1
2 62
42 271.43
1
057
99 -
105
81 271.43
952
18 - 6-1-43 - 27.15 10.86 .
27.15
Clark, Rev. BiLzhugh ,
4
41 ,
.
346.10 .
31.47/ .
314.63 42.32
13.84 6-1-44
6-1-43
7.25
31.47
12.59 105.81
31
47
Clarkson, P. Moody
DaCottee
Yrs. Louisa of 1
of 1 20
30 325.73 - 325.73 -. 6-1-41 - 70.09 35.93 .
27.15
,
Finkelstein, Harry
4
20 271.43
533.62 27.16"
53.37" 244.28
-;80.25 10.86
'11
34 6-1..44
6-1-44
- 27,18
Binkelateia, Leonard
5
~ 41
324.19
32.29 /
291.90
.
12.98
6-1-44
..
- _
53.37
32
29
Garner, Pre. Katie G. 1,2 26 1,057.07 105.81. 951.26 42.28 6-1-44
+ .
105
81
Grage, H. W. 1 15 533.62 533.62 / .. 8.30 In full .
Hamby, T. B., Estate of
Lake
Yrs
Ethel 1
5 27 588.99 108.74/ 480.25 44.81 6-1-44 9.22 - 53.37
,
.
Lockwood, Col. W. G. ,6
7
8 32
52 1,173.96
533
82 -
53
37 1,173.96 - 8-1-42 - 213.48 89.65 106.74
YcDUff, W. A., Estate of ,
1,2,3
51 .
795.81 .
.v
79.59/ 480.25
718.22 21.34
31.83 6-1-44
6-1-44 - 53.37
Ycyuaid, W. H.
9,10
52
533.62
533.62~
16.01
In full
- 79,gg
Yarks, R. R., Estate of} of b, 8
Mason, W'. If. 3 19
20 795.81
533
62 79.59./ 716.22 31.83 6-1-44
y
- 79,59
Maxwell, Yra. D. E.
7
41 .
3 53. 7v
'~
480.25
21.34
6-1-44 53.37
Yeige, Delia G.
3
32 58.38
533
61 9
7 27.22 In full 5.60
-
Meyer, H. R.
1,2,3
21 .
1,582.62 .-
168.29 480.24
1
424.33 21.34
63.30 6-1-44
6-1-44
- 53.37
Montague, Mary J.
Mullikin, Bred L.
3
5
6
27
52
533.52
693
73
53.37 ,
480.25
21.34
6-1-44 .. 158.29
53.37
Yyeraon, H. P• ,
B
41 .
356 160.11 533.82 76.83 6-1-43 54.90 53.37 21.34 53.37
Payne, Clifford A.
4
33 .29
586
98 84.78 291.50 27.22 6-1-44 5.60 32.39
Peck. R. %. (Glover Wei es)
~ 7, 20~
8
33 .
548.36
54
76 586.98 - 8-1-42 108.74 44.81 53.37
Pelote, C. S.
6 ,
33
562
87 . 493.59 21.93 6-1-44 54.78
Pelote, C. E. Part 7
33 .
302
85 - 56.87 - 6-1-43 - 56.39 22.51 56.39
Porch, C. S.
1
32 .
662.59
61.92 302.85
600
67 -
26.50 6-1-39
6-1-44 108.15 51.91 21.63
Register, J. Alvin
Reid
Yre. J
G
3,4
5
42
1,058.35
~ .
1,058.35
-
6-1-43
105.78
42.33 61.92
105.76
,
.
.
Richardson, H. A.
10
11 27
61 533.62
640
38 53.37 480.25 21.34 6-1-44 53.37
Ro berte, T. S. ,
4
51 .
262.19 ..
26
22 640.36 - 6-1-41 - 160.11 70.42 53.37
Rothman, Adolph Part
1, 2
41
818
10 . 235.97 10.49 6-1-44 26.,2
Stockton, Yre. lannie B.
2
15 .
533.82
53
37 818.10 - 6-1-40 - 251.72 110.72 62.93
Btoner, C. R.
2
27
533.82 .
53.37 480.25
480
25 21.34
21
34 6-1-44
6-1-44 53.37
Travis, Beale
Tucker, Lawrence K.
Jr.
4
6
7
15
61
533.52
533
6
53.37 .
480.25 .
21.34
6-1-44 53.37
53.37
• , , .
2 53.37 480.25 21.34 6-1-44 - - 53.37
SCHEDULE A-2
(Page 1)
Town of Atlantic Beach
Atlantic Beach, Florida
3SAWALL ASSESSMb'HTS AGAINST ABUTTING PROPBRTY
September 30, 1944
n
u
.-~
u
------ P r i n o i p a l------ Inters at Interest Penalty Delinquent Installments
Balance Collected Balance Collected Paid Collected Annual
Owner Lote Blk. 9-30-43 1943-1944 9-30-44 1943-1944 to 1943-1944 Principal Interest Install.
Van Schaick, Dr. Harold 1,2,3,4 82 1,281.00 320.22 960.78 136.64 6-1-44 56.28 - 108.74
Walker, E. B., Estate oY 3 41 356.28 64.78 291.50 27.21 6-1-44 5.60 .. ~ 32.39
Wilcoz, C. P. b 33 554.63 55.48 499.17 22.19 6-1-44 - 5b.4B
Williams, Simon P. 5,6 20 1,387.48 - 1,387.48 - 8.1-40 - 428.96 198.36 106.74
Willlame, T. Tyre } 4, b 19 87b.40 79.59 795.81 17.02 6-1-43 - 79.59 31.97 79.59
Wilson, Yrs. Loren za 1,2,3 61 796.91 79.b9 717.22 31.87 6-1-44 - - - 79.59
Woodcook, 0. P• 5 15 533.62 53.37 480.2b 21.34 6-1-44 - - - 53.37
Wootton, L. P• 3,4 26 1,050.00 105.81 952.19 42.32 B-1-44 .. ~ 105.81
Wright, Gordon 4 27 533.61 53.37 480.24, 21.34 6-1-44 - - 53.37
Yerkee, J. B. do F. G. 7 36 554.63 554.63 6-1-43 55.48 22.19 55.46
=32.012.86 4 087,91 =27.924.95 X1.131.16 144.43 X1.766.44 763.39 =2.902.61
SCHEDULE A-2
(Page 2)
ToRn oY Atlantic Beaoh
Atlantic Beach Florida
BONDS PAYABLE .. SEAWALL FOND
September 30, 1944
~~
Bonds Datedt October 1, 1933
Original Iaeuei 5150,000.00
Interest Ratet 4~
Interest Payablei 9em1-annually on April let and October let
Bonds Outatandingt Ae detailed below
Date Due Amount Dua
October 1, 1947 ~ 7,000.00
October 1, 1948 7,000.00
October 1, 1949 7,000.00
October 1, 1950 7,000.00
October 1, 1951 7,000.00
October 1, 1952 7,000.00
October 1, 1953 7.000.00
549.000.00
SCf~DULE Ara
Town of Atlantic Beaoh
Atlantic Heach, Florida
ARALYSIS OF COHTIFGENCIES - GENERAL FUND
Year Ended September 30, 1 944
lJ
Stationery for Army Camp # 29.70
8lowere 30.00
Telephone at Beaches Health IInit 34.05
Advertising for Help 11.52
Donation to Town of Neptune Beach ~ Resuaitator 50.00
Purchase of Juke Boa for 'Teen Towners• 96.00
Radio Service - City of Jackeonvi lle Beach 240.00
Rent of Garage for Storage Purposes 35.00
Miscellaneous Refuad 3.10
Cost of Dog Tags 7.88
Expense of Roping off Beach 215.07
Election Expense 15.00
Coat oP Property Bond - C. R. Frazier 5.00
771 32
r
SCHEDULE B-1