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Audit Report - 1945-1946AIIDIT PaFORT Of TORN OF ATLANTIO BEACH SEFTELBER 30, 1846 OM6R G. CURTIS CEP.TIFIED PUB~IG ACCOUNTANT •pNOT BIIIIDINO J~CKLd1Y1lLL BGCX. FIgpID11 • October 8, 1848 The 20wn Oounoii, Tom of ntl:.ntic weaah, ' ntlantio Fieaoh, Florida - Cantl~eni Ivrsue:nt to the terms of mY en~.ger:ent, I have aade an audit of the accounts and reaorde of the Town of .:tl:_ntio Beach for the fiscal year endi:~g ~eptervbar 30, 1948, and have determined therefrom the amovnL of c,ieh receipts and cash diabureemente appiionble to the General Fund rutd the 9peoial Asaeee:~errts Sewall Fund, reapeotively, covering said fiscal gear. A brief sum,ary of your oawh reoeinte ::[ui dieWrsecente, as de- tailed by foods Sn e'xhibit• B :.nd C, 1e nreaerrted belovi General 8eawa1l -~ ~~~. 10/1/46 Fuca 6~lanoes i~ 2,801.01 $ 1,369.87 Fiscal Yeur Receipts 32.fr,8y ga 8.78 • 36,247.36 10,888.78 Fiscal Yaar uieburssment• 33.B46.G0 1.4G0.00 6/30/48 Fund Balances $_1.902. z6 ~: Be466.7E audit made of your pre-numbezaft crib receipt forme, other receipt stubs, and entries 1n your fines and forfeitures record reveals tt,at Your ossh reoei,;t• have been recorded in your cash reoelyts ~oumal utu: tnrt the e:~e have been correctly dsponited, by foods, in The lieaoA wank, the Toms deeign:.ted depositary. Your cash dlebureec:ents sere represented by duly a;.;.roveG warrants which were checked into your cash dlsburoemeMe journal ~rri the bank a:.counte out of whleh they were paid, by funds. Oneapended fund balances at eept~ber 30, 1948, as shown above ::nd in u:xhibits B and J, were reconciled and further verified by Oireot confirmation obt:d nod froe The ::each daaY. The financial condition of the Torn of .ttlaatio Beaah zt t he close of the fiscal year ceptember 30, 1948, s disclosed by your books o! account after rlvinE- ea'teot to fiscal yerr tr~maaotlons is reflected in &zhlbit :. o;-this rexort, ~,herela the assets, Iiebil;ties and ending surplus are eegre~::ted as to funds. Exhibit ll shows the General Fund as having a surplus Of 831,360.04 at the aloes of the fiscal year 6epte^.ber 30, lEMB, of which the ens of :?3 279.97 1e lnvee':ed in fixed properties, leavirXrs8,070.07 ss • the ne4 una:,^rnpri;:ted surplus tc be carried forward Yor ass in the ensuing fiscal year, when realized. OM ER G. GURTIS. G. N. A. _ _ _- - Rhs Torn Oounoll ' Tom1 of Atlantic Beaeh FaBe 2 Ootobez 8, 1846 gihiDit t shows the iiearall Fund ae hnvil~ a net surplus Of :$E9,878.39. Inepeotion of thte eahibit, however, shows that the Torn~e investrent !a the eeareSl le $89,803.88, ehich ie $8,737.29 in saoee• of the preomt net surplus or eD amount which repsesmt• the pprsem4 indicated defl0it in Lhe fund assets avallubl• for the , complete nLiremenC of outstanding bonfle at BeptNber 30 1946. Tha lndioated defioit 1n fund esset• is a oaLvrel aondit~oa during ~ths life of ttua toads and eeriN to point out, e4 a given dats~ Che ;mount OY future fund aauiremwts. Other than the direct confirmation of funds an deposit your asesta alnd'linbilitfee and eadlna surplus ara etotsd in &ch~b14 A of this report at t heir book belanoq which have been sd~ustsd to reeepptleotoghw~ges rCioh nave otppceeourred duri Lhe fieoel year coding y ur cash rso ipt~i4rere oheokedhaseto ditttribuition in®t eis~nNer~y ec as to i~rurs tae correct a:plicatlon of tae collections by years and by funfle• 8ummazy of uncolleotW tares and allocs4ion bete!nsn :the loads affected a^years !a &ohedule b-1 ^f this report. Based upoa cry ~+~'it of your Dash reoelpte media and record of warrants issued and p:Sd by your depositary, I hereby certify tha4~ in my opiolon, your orrh rewlppte nad assh Plabuzeeme~s for LDs fiscal year eadins 8sptembez 30, 1948 Nava been properly accounted for. Respectfully eubmltted~ ~~~ - ~ ,,~ Omer 0. Ouztis Oertified Fublio aoowntant OMER G. CURTIS, C. P. A. Tovn of atlMtio BeaoL • Atlontlo eeaoh, glorlda I k ll & Y ~shibit A - lunA Natenoe Bhee4 at Berteeites 30, 1948 ~chibit 8 - Oaeh Reooipte and Diebuzeemente, Genesul 11ttiQ Eihibit 0 - OGeh 'eaelpte utrd Diabu.•nomeatc, Eeavell fY,tM 6shlbit D - Analge_s of Busplw, GenerPl fttoA L'shlbit g - malgei^ oY Burplw, Beavall quad fSchedule A-1 - Uneolleeted Taxee, Both Fones '.~'~~ Boheduic A-8 8eava12 Aweeemente Agoinot Abutting Proi,esty, Bs_:ssll PuaQ 8opedule !rE - Bonds Pegable, 8enva1l llmd 8o4edule B-1 - malgele of Oontiagenoico, Genaral lluta • --0--- r • OMER 6. W RTIB. G. P. A. ,- -_ _.. _. _ _. _. _ --_. _ T01l1 Of AL1ait1O Eeaoti - _ - __. -- • Atlantlo Banoh, 1lorids. FURL BALAaJd siia~T . 8epteuDer 30, 1648 l d l i' t d Cash 1a The Beaah Bank Detaii ezh. ed_ia Oe BAO ner~t )L+nd 8 1,402.36 yeaeal Fun $ U,488.73 a To un s 8 10,869.08 ~ UnoollsotM Tares Soh. A-1 8,313.28 428.78 8,740.03 Unoollsoted Aeeessmsnts - 8eaus1l Abutti~ Iroperty sch. Art - 1b,216.32 16,218.32 llelinQuent Interest - Seas:11 Aiutting >roperLy Soh. M2 - 173.91 173.91 DnoolleoLed Lot Oleaaing Assessments 382.38 - 382.38 OnoollsoLed BtraeL 7aving Liens 2.48 - 2~-~ 8.344.47 28.272.71 33.817.18 Street & indent 8saea1l ~~oiss, l~s essseemente sgalnsL 200.00 - 200.00 ahYLLing pmpsrty) 89,803.8/ 89,803.88 Auto anfl 7ruoks, CLo. 6,196.18 - 8,196.18 Inolnerator 3,789.06 - 3,789.08 Parks 1.000.00 - 1,000.00 BLreet Lightin8 eztsnsions 1,703.36 - 1,703.38 street itiwl~paaeeaL 2,380.00 - 2,390.00 Dtillty Rlghta 4,600.00 - 4,600.00 Tom's Share of Cost - ~'.P.A. Street Paring Pro~eoL 1,131.49 - 1,131.49 Offioe Squlpmens - 93.88 - 93.86 6sserags LSne - Yeptune Bs4oh Tle-in 1.301.91 - 1,301.91 Rater F. tessione and yi re Bydrnnte 1.(SOS.4a - i.o06.4a . Total e<aet^ ~,~ ~' 69.so3.es ~ 9a.saa.e6 6.600.81 LIAbILITIeB Acoou~rte i'ayaDly R.O. S. e. Corporation - Inolneratos site i 87.40 $ - $ 87.40 Federal Inoor..e Taxes 171thheid - 3rd .suarter 1948 207.00 - 209.00 Bonds PayeDlet OoteLncxlirg a~ensnll Bonds Ooh. tr3 36.000.00 36.000.00 Total LiFlkilitiea 274.40 35.000.00 38.274.40 Ceaeral Fhnfl ezh. D 31,360.04 - 31,360.04 ' sea~oll F1~M ezh. t 69.878.39 69.878.39 31.360.04 69.878.34 91.28.43 Total L abilities and 9urolue 531.824_44 x94.878. ti4 8128_600.83 • • sxRlzsiT `A' OMER G. GURTIS. G. P. A. 10/1/48 Yund Balaaoa ourran; Property Yaaes (HSt) Psnaltiae on Dslinquant T~caa, ato. Lioeaaas yinN and Porfeftuzes Bu11d1og Parslta Oarbege Qollsctlow (tst) Interest on Btrae; Fading Liens Dog Togo Water Revenue seseregaTapa -Hap. Hesah T!s-in Inoome frog Slaotrio Pranobias Lot Olesning iliaosllaneoua Reoeipta~ RaooVery of Fxpendituras sale of Qulverta, eto. ~O~lek of Cisce~OoQl~e'~eQ though battlement on Willies Oondemnation Salt - Oaraga Repulra Itlaoallaneous Cplieation o1 Dalioqusat Tazea Oollection of Paving Limos -Prin. sale of Plymouth, incl. AoogaoriM TpS~ ?eceinta T01in o! Ailaatio Heabh Atlaatio Ba:oh, Florida Oases RE0SI17b .,:?D OIt3B:;ituab~daTki - Oi:;?ti.RA4 FUfW Year ended BtpteaDer 30, 1948 (i e?:iH U1LtiURr:S:~.IvWTH ndalaletrative S ~B ~ ~ HO a upervisor $ 2,801.fA salary of 3.0 , ~~ , . bul~rY o1 Olart 1,600 1,436.x0 1,438.20 trinting b btatloaery 160 140.80 140.80 Toen Hail espenaa 1C0 468.34 83.68 649.90 Tom Hail Rap.b flap. 360 Ineuralloe 700 88x.02 88?.Oa 14,071.90 Legal etpenea 160 160.00 160.00 418.83 wudlt edpenae 200 x00.00 200.00 1 ~1 ~ 8.300 8.030. xe 93. B8 8.1^3.82 ~ ~0 0 ' 239.80 3 048'O6 sages- rive: alp. 3,000 3,600.10 3.800.10 ~ 4o6 aa sages-'Ytra Help 3,400 8,483.83 8,483.83 . One b 011 600 678.74 878.74 147.00 Repairs b Raplao. 400 788.49 788.49 1.007.00 beaeall SS Oulverta b 6t. Reapprl. 300 700 109.60 784.88 lO9.b0 764.88 1898,17 Bt. Light. i5ctenelona ~QQ B•600 18.48 14.212.00 203.36 203.38 ,1 219.84 4.416.36 78.19 176 06 ~y Of .arehn 2,400 x,400.00 2,400.00 . Qoitorma 9naa. ~o• ~ 00 E . 664.01 1x7 06 RsplaO. Repairs 4 84 01 . Gea b 011 300 807.4x 807.4x 100 00 Tsa1flo H1 s 160 xa0.93 2x0.93 . i 3 6L1 Foltoa Radio Be:vi oe 400 360.00 380.00 . Life ear. b Rop. 14aof1 300 386.3E 366.36 ~•8~-~ Folios Judge 160 180.00 160.00 Plzs Fzotaetlon aso x.860 16.00 686.38 126.On 6.26b.36 at:,l1 in eoh.B-1 a~a96 1.836.92 ~ 7.33 4.143.26 Other Diaburaemeata Llab. Liquidatadf 1,386.68 Duval eng.i Ooa00. 1,63 1 6 1,806.80 fi•C.B.S•Corp. 1.79 31.79 1.166.00 Fed.al.h.Ta:ea 227.60 227.80 4.019.36 lvrohaee o1 Tiqu1D• arm Tractor 960.00 980.00 Yolloe Oar 2 . 0 0 0 1.143.86 3.877.L9 1.143.88 3.877.19 3x.848.34 ~jat Disburae ~ g~ ~ ~ ~~ ~ rae 33,84b•00 Total Oash Reoelpts aM Baglnnlog Halaaos iKHIHIT pHs 9/30/48 YUnd &alanoe (eshlbit A) Totoi Oasb Diabureamsata and 6nAing ealanq 1.402.36 . i.~az~Z 01AER G. CUpT15. G. P. A. Tosn of Atlantlo Iieaob ' etlantia beaoh~ U1orlda L'.lt{H R6t:aliTB ..NU DIiibUHa1G:..}~'.TB - vrtWhLII rOSD • Year 1~nded 8eptecber 30.1948 y.wH R~.al:It'rH 10/1/46 good Baianos $ 1,389.87 ~urot of Re eeintst Oollsction of tsatall loetnlle:ente from abuttl~ pzopertq otmtrs Frinoipal 6991.08 Intszest 1,019.18 Fenaltiet 318.48 7,32&89 Oolleatfos of miliags levied as Towa's ebare Of •eavall poets Ovrrent tazet 8tC04.B$ Delinquent tarot 168_BE a.I81.Q7 Total Rwsintt `x.488.78 Total Casn ReMlptt and HegiMing Daiaooe ~j .@$~~ OaHH LIiib:IRole~SYtiTB ~,1apt of D1eWreecTaatat Fagae~ of Dond interest durlo6 fitoal gear an Oot. It 1 94G end Ayr. 1, 1946 4^L of $38,000.00 outstendlog hood, $ 1,400.00 9/30/46 goon Hal::not (SZblblt A) 6.468.73 Total Cetb Ditburteneots end finding Halanoe ~10.868_7a YIFQHIT ~Oa OMERG GVRTIS. G. P. A. Town of Atlantic Lesoh Atlantic BeaoL~ FlOrlda nkaLYtlltl UD UilRi'LUS • GhbARJ. 1'lI6D September 30, 1848 10/1/46 Balano• per 1°ratlow Audit ftepori fi2B~883.24 Ourrwat Year Tr„naaatloee PS~Qt r~ u Oastt Revanues from 8ahibit B 28~828.tNi Diroounta Allowed on current Taaes 470.83 DisoouMe Allowed on L'arbage Oolleotions 268,28 Dnaolleated 1948 Tares 656.17 Dnoolleotefl Lot Oleaniag Assessments 383,38 Penalties and Adjustment on Distribution of 1944 Deferred Tsx Oredit 18.84 &abY01i1 Operating b7cpenseo from izhibit 8 29,383.88 Disooynt• Allowed on Ourrent Tares 490.83 Dieoouats Allowed on Oarbuge Ooileotlone 288.28 Balance of Oost oa sale of Plymouth Police Auto 312.61 Al uetr~ent on Duval 1~, A Oont. Oo, Aoot. 1.00 y~erul tlithAOldio~ Takes 9-30-48 en9.00 9/3o/4e Burplue Balance Statue of 8uroiw Amount Invested in Pined 1'mperties Net UnapPSOpriatsd BurDlust Aeset• Detailed So &whlbif A 8,344.49 Less - Liabilitiq Detailafl Therela 274.40 ~.278.OB 69,981.32 28.811.28 a31.3En.05 $23,298.97 J}.070.07 ~31.3B0. Ot ~. Iii NIBiT sDe OMER G. C. • Torn of Atloatio Desoh AtlarZlo Deaoh, Florida a~e1.Y3I8 OF a?ritrLUB - dlatiaLL FUND esptember 30, 1848 10/1/46 BaloaOe pe: Previous AOdit Report it;e,088.8x rent Yeur Tru ~t naaotiona Oaeh Interest Oolleatione 1,019.18 Peneltier on Delinquent Payments 316.46 Toen'a Share of Seawall Tar: Levy for 1948-18481 Oollselsd g, 004.85 Oapaid 9a. 06 x.088.89 3.43i.21 ~ $ ~ 81,497.83 ! t 10 Bond Intezeet Paid Dus 10-1-48 700.00 Dut 4-1-48 900.00 1,400.00 Ad~wtment for Delinquent ntezeet on O~aid 6es- wall Installmentet Delingwrt 9-30-46 387.43 Delinquent 9-30-48 i7a.9t x13.85 nd~wtment of Delinquent Ta:ee 8/30/48 Surplus Halanoe Investment in 6easa1lt u P. YI. A. brunt 547,874.11 Oounty )ynde Oontribute4 9,1x0.00 Tonnes Share of Oost 1ae609.87 $89,803.80 7Und Assets f D m iahihit A ab,a7a.71 Lees -Outstanding mwatured Bonds 38.000.00 IndiOated Detioit (Tutors Pond Requirements) 9.727.20.. i8ft.878.30 IiJIRIBIT sYs C. P. A. toll Yeaz 1934 1934 1938 1937 1940 194: i®+s 1944 1944 _._ __- __ Toao oP Atlu~tio Oeaeh Atlontio 8eaoh~ Florida Oti00;.L.~Ois.D ::,h,;; Gsyte,:ber soy 1948 Dills LsvlM Osasral ..81a~ 6saaa1l ~iCd.. 7 0 7 0 0 1 1 1 a.a l.a i ° i o 16 1 la l ~ la 1} 7ota1 Taxq d4@1i9ffi $8~704.Oa 6.820.80 7,lal.oo 9,774,26 8,304.04 10.193.87 9~6o9.7a 11,988.34 la~osa.2s la~o7a.ao 18,623.49 14.411.99 17~188.a4 17.184.48 On~lleoted Balnnoa 9-30-46 $ 214,38 213.08 183.84 274.10 lll.sa 184.81 191.83 l.ssa.as 97a.4a l.soe,la 1.191.41 5s4.ea l.ooa7a Oo L L scti o:u1 Tear rndea Dnuoi.euted 5alanoe $ 43.14 43.64 ae.ee 34,00 44.44 67.44 40.00 76.3s ea.44 146.14 laa.a7 444.10 805.33 18~fi69.0E ALLOCATION OY 071C0'.1,1CG1'CO TAJCe8 LJ O~erol .~.$iGC~ Ba2atws B•~30-aB $ 7o08a.0a Additloas b~ 1948 Taa Anil 18.087.70 44.141.74 t/eNl set Jesh Oolieotiooe 14~330.4a Dleoount• I11oMefl 440.83 AQ2uetmsnt• x7.34 yg.626.aa asleaoe 9-30-46 T7ea~W1 A.M & 490.18 .~-~-~ a. sra8.7a 2,181.07 7.9R a.~B.ee II a- _7E Q 99,aa 69.44 184.94 136.10 53.44 la?, 39 lal. sa 1,474.94 994.74 1184.99 l.o4a.94 440.74 494.48 ~~ ~~ gq83~~7.2~~3 ifiilYlfi~ TaLt11 $7,883.19 17.194.28 X4.737.47 17491.43 470.83 3n.a6 17-947.44 s a bOttlii)Oti w-1 -- - ._ _ OMER G CURTIS. G. P. A. w u Tom of Atl;,ntfo Baaoh Atlu~tfo besoh, riorida YY.AbnLL w:.:.1w:iRr..4Y'S Afi r:I i~ST n5914'IHU <tK7F-RTT 8eptecber 30, 1948 FrlnoiNal ---------- Interest Interest i'analty Deiina. Snetatlment• annual 6alano0 Oolleoted Balance Collected Y;xid Ool3eoted jam= j,~ya §~ a-36.46 1916-19a8 a.3aya 1946-1948 ~p~ >Eari-1948 Yrinoical Ieteraet I°~all- meat• anthon7, J. R. Js. 3,4 Ba2'~ald, Yrs. C,P.(Stangst) 9,10 elebae, Freak D, 11,12 Bradfield and RhudY 8,9 Bull, Harcourt Js. 1,2 Clarkson, F, Yoodr }} of 1 DsOotta, Yrs, Louisa i Of 1 nnkalate/n. H.(8tarr) 4 Tinkeletefn, L.((YSyersQQn) O 6 ns e lt 0 (S ith B 1 ar . . , m r, r ) ,8 Lalcs, Yzs. Bethel b,8 Lookvood, Ool. A, 0, LcDUff,W,A, Estate of 7 8 1,Z,3 Yaeon, W, t[, 3 taiga, Deiia 0, 3 Y r' :' R • 1,2,3 Y oot J, ago , e~7 3 ltullikln, PraQ L. Y R F 6 8 g . , ?ereont Faroe, vllftozQ A, 4 Peck R,1,(Clovez Aelee k9,a0~ 8 ~ Felo e, 0. Y, 8 Pslots, O,i,(YZS.R.BOOker)i't 7 Foroh C. T, A ~ J 1 ~ie er, . Alvin 4 3 Reid, Yzs. J. 0, ~ Rloh~rdson, R. A, 10 A1oh~rdson, R.A.(?,P.6tona)11 Aoberte, T, 8, 4 Rothcan, nQolph P4 1, a 9tookton, Yps. Yannfe Bt BLonaz C A (N J Buokls 2 a , . . . . r/ Travis, 6sale 4 Tucker, L, Y., Jr. 6,7 7en9ohetok Dz. Rarold 1,x,3,4 ~ iPalker, C. .(C,T,]iann) 3 Mloor, 0, P, 8 Mlllame, Almon P. 8,8 Mason, ars. Loransa 1,23 ~ d k 0 P oo ooo , . ~ Knight, t ordon 4 Teskes,J,9,iP,0,(HOlmes) 7 41 6a 81 4a ao 30 zo 41 ad 3a ba a0 3a as u 33 33 33 33 as 4a a7 81 81 61 u 16 a7 16 41 33 81 la 6 4a8.e8 1 634.60 649,63 aas.a9 3x0.18 3x0.18 x08.78 e16.1o 4x8,86 4ae.ee 4x8,68 4a9,a6 e6a,o4 x68,11 443,71 837.83 46o.a6 4ae,e7 sm 'aa3.7t iflaifil~ ear+4avLS a-a $ 63.39 H 393,51 $ 17.08 8-1-48 $ - S - H - & 63.37 821.48 - a8,43 In full - - - - 53.37 373,61 17,06 B-1-48 - - - 63,89 4a8.86 8,84 In full - - - lOS.Bl 740,68 33.88 9-1-48 - - - 106,({1 x7,16 166.98 9.88 8-1-48 - - - x7.15 a7.16 189.99 B.BD B,~1-48 - - - 27,16 83.37 393.61 17,08 8-1-48 - - - 83.39 3a,a9 aa7,3a 10.36 e-i-a9 - - - 3a,a9 649.49 - 33.8a In full 206.74 747.00 34,18 8-1-48 - - - 108.74 83.37 373.61 17,08 8-1-46 - - - 63.37 838.83 - 8-1-46 - 79.69 28.47 79,59 63.31 393,81 17,08 e-1-4B - - - 63,39 63.37 373,60 17.08 8-1-48 - - - 63.37 188.a9 1.107.76 60.84 8-1-ae - - - 166.a9 83,37 373.61 17,06 8-1-48 - - - 63,37 63.37 573.81 17.08 8-1-48 - - - 63.39 3a.39 aa9.7a 10.36 8-1-48 - - - 3a.39 180.11 4x6,07 84,Oa 8-1-46 46.34 83,37 17.08 83.37 84.78 384.07 17,66 8-1-48 - - 64,78 l1a.78 460.09 ia. 77 8-1-45 18.80 68,39 18.00 68,39 173.07 8-1-aa - x1.63 8.9a x1.83 634.80 17,09 In full - 848.63 - 8-1-46 - 106.76 33,87 106.76 63.37 393.61 17,08 8-1-48 - - 63.37 3ao.16 - 60,61 In roll 40.06 133.48 188.73 63,38 8-1-48 40.08 - x8.89 ae.aa 183.83 8.39 8-1-48 - - - 28,aa 816,10 - 168,Si in full 166.13 - - - 63.37 373.81 17,08 8-1-48 - - - 83,39 63,59 373.61 17.08 8-1-4s - - - 93.37 63.37 3?3.81 17.08 8-1-48 - - - 83,37 93,37 373,81 19,06 8.1-48 - - - 63.39 108.74 747.30 34,18 e-1-48 - - - 108.74 3a.a9 aae.7a 10.38 8-1-48 - - - 32,39 56,48 389 ,a6 17.78 8-1-48 - 86,48 98A.60 - 8-1-44 - x13.48 72,67 106.74 79.69 668,0{ x8.61 8-1-48 - - - 79.89 109.74 373.81 38.x9 9-1-48 6.08 - - 63.37 428.87 - 18,80 Io full - - - - g~~~66.4~8 fl ~~~~,R~ 3MM98~~.2~~.E~ l ~:~' ~~M,17_7E i~ 8.1-4$ gg~~~~~~-~~~~ Ytl(ii ~~~~.My~ ~',^, ~tiilif~ ~~~~~~ -pq~ iEiilelf! g~~~Fi~Ci_~.4~p6 82'0 OMER G. GURTI S, G P. A. - - _ _ - _-- _ _ - -- _ _ T oso of Atlantic EeaoD ' ntl~antio aeaoh. Ylorida 8C7Nll6 FAYaBLF - erAeALL FUd1A SeptemDes 30. 1846 Fonds Datedl Ootobss 1. 1838 Original Yssuq $160.000.00 Intsseet Aats~ 49i Iotereet YapaDleO semi-anauaily on npzll lat and Ootobes let of •aoe yeas Ronde Outetanding~ w, detoiled Wlo* Dute Uw 19ount Due ~. Ootobes 1. 1949 $ 7.000.00 Octobsz 1. 1980 7,000.00 Ootober 1. 1861 7.000.00 Ootobez 1. 1988 7.000.00 Ootobez 1. 1863 7.000.00 eo~uucs ,ha G. P. 'loan of kblantio Heao6 • ntlantio Beaob~ riorlda tiiaLY3I6 OF ~:'1TICiUC:aU166 - ph3iaR.J. FU:~A Year Bhded SeptsnEes 30~ 1848 Osraf;t Rent R!lspbont Btaebe6 Health IIAlt Adserti slag tbdloal e'rsloe H!gbt flatobe~aA kialarr of D Er Yasebail Bummer Reo.~ro6zas•Y. N. Brant Y1aqqround aQulpeeAt DonatloA - TB fatale eleotioA Kxpenes Yrortiei0n01 Ber7lOthtAglAetrlDg LSeotllaAeous Bevtrsgs GSne - tep.yoA.7ie-in aster ~teaelon Baltelr b'izt Hydsarrte Operating Oapital 8 48.00 a F ae.oo 4x.48 42.48 26.1a 28.1a 6.00 6.00 8 80 9 0 4 9: 48 :x 180.00 180.00 117.x0 117.x0 u 00 u °° a :a o a :o o 700.00 900.00 les.la lea.la 1.ao1.B~ l.aoi.sl aaa:ea 78a.w aa~ea f~ ~J Boxsom~x a-~