Audit Report - 1952-195370i7ti OF ATLANTIC HEA(1H, FLDRIDA
AUDIT AFS'DRT
s~Tr2IDHIt 30, 1953
Tretov e.riJ ~Iesx
CERTI FIEO GUBIIC ACCOV NLANT$
6Rw N/.M OVILOIHG
~Jmu~mrv.u f,Pwmn~
TDNN OF ATLANTIC BEACN
Atlantic Beach, Florida
AUDIT RPPDRT
September 30, 1953
TYSON AND NEEK--CERTIFIED PUBLIC ACWUNTANI4
1C)WN OF ATLAHTIC BEACH
Atlantic Beach, Florida
IRDEX TO REPORT
Page
t:umbers
1
Statement
Humbera
1 General Furai Balance Sheet
p Schedule of Delinquent Taxes
2 Uncollected Lot Clearilng Assessments
Q Uncollected Street Paving Assessments
3 Schedule of Uncollected 9eattall Assessments
4 Statement of Cash Receipts and Diabursememe
5 Statement of Revenue Recoipts Estimated and
Actual
b Sv®ary Statement of ApP~Pr~tions,
Expenditures and Encumbrances
7 Schedule of Acco'ut~ts Payable
8 Seawall Fund Baiance Sheet
g Statement of Cash Receipts and Disbursements
10 Spacial Seaaall
Emergency flsrs Balance Sheet
10 Statement o£ Caeh Receipts and Disbureememe
ll Schedule of DelinquecLt Seawall Fmergoacy
Aassammente
12 4Jater Department
Fund Balance Sheet
19 Statemem of Caeh Receipts and Disbursements
71: Statement of Revenue Receipts - Estimated and
Actual
ZS Stmcary Statement of Appropriations,
Expenditures and Encumbrances
16 Saltair Paving Fiord Balance Sheet
lq Schedulo of Saltair Paving Assessment Receivable
lq Schedule of Saltair Paving Accounts Payable
18 Cigarette Tax Fund Balance Sheet
lg Stateme~ of Caeh Receipts and Msbursements
TYSON AND MELK -"C[B TIFIFD PUBLIC ACCODNTA MTB
TY6ON AND MF.FK
cemvao pu[uc weeou nrwrre
cxwxwr [w~oixs
Jr.cneonviue 2. £~ox~ow
October 10, 1953
To the Hayor and Toem Council
Town of Atlantic Beach, Florida
Centl~en t
An socemi~tion has been wade of the ba]ance sheets of the
various funds of the Town of Atlantic Beach, Fiorida~ as
of September 30, 1953 and the atateme~.s of revenues end
sspeaditures for the fiscal year then ended. The system of
internal co~xvl and the accounting procedures of the town
were reviewed and, xilthout eking a detailed audit of the
transactions[ the accouffiing records and supporting evidence
of the town were exam7.ned or tested by wsthode and to the
extort deemed appropriate. The ~ocami.nation was made is
acoordance with gc:~.orally accepted auditing standards appli-
cable in the circumstances and included all procedures con-
sidered necessary.
Sn our opinions the accomps~ing statements present fairly
the financial position of the Town of Atlantic Beach Florida
at September 30e 1953s ~ the results of its operations for
the fiscal year in conformity with generally accepted aceovx~t-
ing principles appliod on a basis consistent with that of the
preceding year.
Respectfull,9 submitted
COM'•~NT3
CASH. The cash in bari:o was verified by certificates received direct
from the depository. After inspection of receipts, ]icense stubs and
other records reflecting cash raceivod, and tracing thane receipts to
bank deposit e, it is our opinion that all receipts os record have been
properly accounted for. It should be noted that in accordance with a
charter change enacted by the 1953 State Legislature, the term has
discontinued the use o£ the xarrant system for disbursing the funds of
the C1ty and ie presently using a voucher check system.
TAX AtH) SPECIAL ASSESSMENT RDLIS. Test checks sere made of dati"g"ent
taxes as shown unpaid on the tax rolls and found to be oubstantially
in agreement xith the General Ledger control accounts. All special
assessment rolls for paving, etc., xora checked in detail and found to
also be in agreement with control accounts. It is again respectfully
suggested that the tax roll, comprised of several looeealeaf ledgers,
be added and reconciled to the total tax levy (aggregate of taxable
valuations times millage) prior to isouance of tax atatementa.
SEAWALL FUPID. In accordance cith Council action on September 29, 1953,
the fund formerly known as the "Sear,217." Furui M_s been abolished. The
indebtedness to bondholders wad completely liquidated during the year,
and the regaining assets of the fund consisting of cash, uncollected
asseeamente, and uncollected ad velorum taxed, reverted to the Cenera2
Feud in accordance with the enabling act through which the fund was
established. These remaining Sea;;a71 Fund assets are carried on the
balnnca sheet of the General Fund in th3_s report.
WATE(d40R3S POND. It is herebjr recormended that the fund nrnr known as
the 'Fdatenrorka Purl" ::~ a{»liehad and the 4iatarTrarke Accourrte ba
carried as a part of the Conaral Pu!rd. The Ylatertr_:rka Fund -+as
established in compliance with the purchase contract throggir ro7nich the
water system was acqui*ed. Since this contract hes been completely
liquidated thorn appears to remain no legal requisemsnta necessitating
the contim:ance of a special fund.
ORDR7ANCE 147. This ordinance, passed in 1952 requires the collection
of a deposit in the amount of $ 50.00 from "all persons or corporations"
repairing or improving property in the town. This deposit is to cover
possible damages to city property daring the procaes of the trork in-
volved. It is noted that only txo deposits ware collected during the
year under review. mere appears to be administrative interpretations
of the ordinance not in accordance with Lhe written provisions therein.
It is our auggastion that the Council ciarif'y the 1ega1 intsnL oY this
ordinance fA that it may be properly adminiet~jred or repealed as
desired.
TYSON ANO M[EK CtKTIPIFO PVOLIC ACCOV NTANTB
TO'r7N OP ATLANTIC B6ACN
Atlantic Beach, Florida
BALANCE SHEET
3eotember 30. 1953
ASSETS
Cash in Beach Bank $ 3,932.54
Delinquent Taxes (Statement 2) 5,876.62
Uncollected Seaxall Assessments (Statement 3) 673.33
Uncollected Lot Clearing Asaesemsnts (Statement 2) 69.62
Uncollected Street Paving Aeaessmente (Statement 2) 3,247.92
Due from Seaxall Energancy Fund 4.183.56
Total General Fund Ascots $ 17.983.59
LIABILITIFS_AND SpfiPLU3
Accounts Payable (Statement 7) $ 517.12
Ordinance Number 147s Dopoeit Payable 50.00
Paving Contracts Payable ~ Duval Engineering &
Construction Compagy 2,263.55
2ota1 Liabilities $ 2,830.67
Surplus 15,152.92
Total Liabilities and 3tu~olus $ 17,983.59
STATF2'.&YT 1
TVBON ANO MEEK--C[N TIiIEO VU BLIC AC OOVHTA HI9
TCWH OF ATLAMfIC REACH
Atlantic Deach, Florida
G&HERAI, FUtm
SCHIDULE OF DELINRUENt TASES
Sevtamher 30..1953
Amounts
Uncollected at
4'30•°53
Year Assessed
$ 1,248.46
1952 931.37
1911 7~c0.92
1950 1,008.02
1949 ~ 1,706.41
1948 aril Prior 21`1.!'4
Old Seaaall Levy
~ 86.62
Total
UHCOLLECTn"'7 LOT CLEAR7IiG ASSE5S47E11I'S
S=n`omber 30 1953
Assassments made prior to 1949 $ 16.00
Assessments made in 19k9 ~ 53.62
Total ~ 69.62
UNCO 1Y Tr9 ST.4EEf PAV?NG ASSESSHENfS
Sopte?ber 30. 19;3
1942 Paving Aasess~ents $ 56.20
1451 Paving Assessments 1,495.74
1952 Paving Assesar~rts 1,685.98
Total ~--~s~7.92
STAT3!Etlt 2
TY60N AND MEEK - CCN TIFIED VUDLIC AGCOUNTANTY ~
TOWN OF ATLANPIC BEACH
Atlantic Beach, Florida
GENERAL FUND
SCHIDULB OF UNCOLLECTED SEP.WALL ASSFSSMEM'S
Septeaher 30. 1953
Unpaid
P~partY Unpaid Assessed
Oemer Lot Block Principal Interest Total
Bull, George 1 and 2 42 $ 423.13 $ 42.31 $ 465.44
Clarkson, P. H. 3~ of 1 20 27.08 1.08 26.16
Nileax, C. P. 5 33 166.41 1 2 179.73
Tot~ala 616.62 ~ ~67~~
STATEL=t.~
TveON AMO ME[It -CCRTIIICO PV6LIC AC(AVIRAMID
40NN OF A'!'I,AtFtIC B,"•.AGiI
Atlantic Beach, Florida
GF,NERAL FUtdD
STATF2ffiNT OF CASH PEGEIP^iS AFp DIS~JASE~ITS
Seatember 30. 1453
Caeh on Hand and 1n Beach Eank at October i, 1952 $ 8,241.79
Canh Reeeints
Revenue Receipts (Statement 5) $ 65,820. j4
Prior Year~a O. A.S.l. Collected from E~nioyeoa 129.07
Transferred from Seawall Fund 355.85
Ordinance 147 deposit 50,00
Transferred 4rom Seawall Emergency Piud 1.021.29 67,3'1b,75
Total Caeh Available 75, 18.54
Cash Diebureememe
Appropriated Caah E2rperditluws (Statement 6) $ 61,41y.37
Paymetrt of Paving Contracts Awe.rded
prior to FY Elided 9-30-52 8,367.30
Payment of Prior Yearts Accounts Payable 899.33
Transferred to 4laternarke Fund h000~00 71,686.00
Cash in Beach Bank at Sa~tsr.~nr U 195, ~~.,~.~
STATEI:k;hT~/,
Tv80N ANO MCCN -C[NTITIED PVBUC ACCOVMTANTB
TO'AN OF ATLANTIC HEACH
Atlantic Beach, Florida
C~FdiAL FUtm
STATF2ffEtt71' OF RSVF2lUE RECEIPTS ESTIl1ATED AND ACTUAL
Fiacal Year Faded Sentemher 90, 1953
Estimated Revenue
Revenue for Reali2ed for Pereerrtage
year Year _Realtsed
Cuc~rent Revenues
Property Taxes - 1952 Levy -Net $ 26,700.[0 ~ 28,936.42 108 %
Property Taxes -Delinquent 1,000.[0 1,402.29 ?40
Licenses 5,500.00 5,520.00 100
Finsa and Forfeitures 3,000.00 5,420.00 .181
Building Permits 200.00 150.80 75.
Electric Franchise 2,400.00 2,563.76 107
Garbage Collection 6,000.00 9,707.91 lb2
Street Paving Asssemente 4,500.00 2,752.53 61
Neptune Sewerage 220.00 250.00 ~ ll4
Uti]Sty Tax 7,?D0.OO 6,014.20 111
Penalties and Interest 300.00 569.17 190
Fliecellaneoua Sale of Asaeta, etc. 125.00 371.60 297
Lot Cleaning Aesea®ente •-0~ L,1.36 --0-
To be transferred from Cigarette Tax Fund 1, 500.0[ -0- --D-
Totals g ~B•6G5.0O 8 65, 820.4 ll2 %
iY6pN ANO M[LK - L[NTIPICO PUBLIC •CCOUMT~MT~
TUeTN OF ATLANTIC BEACH
Atlantic Neaoh, Plorlda
OFdIE7tAI. PUTID
SUT4tTAHY STAT@4ENP OF A-pPPAPRL+TIONS, 3dPffi~ITURFS
AtID ENCUMBRANCF3
Fi^cal Year PSsded Seutsmbar 30, 1953
Accounts
luaovnt Oash and Contracts
d EYcpendituroa PaYbale
t Percentage
~~ad
e
Appro r9 sa
Administrative
Town Hanager Salary $ 5,208.00 $ 5.208.00
009.96
00 2
00 100 %
105
Assistant to Torn pfanager .
20
_ 3
~.D0 ,
3,144.00 100
00
Toxn Clerk Salary ,
~ 2 00 1
~
Office Clerk salary ~
2,000 ~ 1,6.26 ~
All 7nsuranca
650.00 696.52 0-
Office Expense
Nex Office equipment 1~'~ -0-
440.26 .40
$ 147
Toxn TSa11 Rspaira 300.00
200.00
2G:1.00 loo
]!)Q
Attorney 400.00 400.00 100
Audit 2~'~ 200.00 93
Tax Asaeseor 150.00 139.15 ~ 155
Advertising
' 300.00 465.00 105
~9or
s
Toxn~s share o. A. S,I. and Co ate 600.00
00
1 10 630.348 36
Unforeseen Espanas .
]6 00.00
1 40 _ 96 %
Police and Public Safety 200 ~
$ 4x $ 4,200 ~ 100 ~
100
Harehal9s Salary 100.00 100.00
ldarahaloa Uniforms
ITepaira and Replacements ° y00.W 1,029.44 $ 22.52 ]17
Police Car and Radio 00
150 343.08 229
Traffic Signs .
3o0.W 685.87 719
108
Life saving
Fire Protection 500.00
~ •!50,00 540.00
950.05 ]15.44 742
Gas and oil 360.00 430.00 50.00
- 133
100
Radio Service
Police Judge 150.00
770.00 150.00
1
425.3 23•!2 56
Unforeseen pcpenditures
~
131.63 10.66 119
Prisonsre 4Seals & Police Phone ~
Police Car
N
2 2
2 1
5
59.
139 ~
,~
ew 6 ~,pp 11 2 _
Sanitary+^ $ 2,450.00 8 2,4b3.55 101 ~
l03
Track Driver
T
b 5,250.00 5,399.55
8 $ 52.60 17b
or
a
Repairs and ReP~ccmente 300.00
650.00 474.2
480.93 44.17 81
Cae and 011
a
e ?20.00 220.00 ]AO
135
g
Neptune Sexer 500.00 673.02 ~
Hos4~to Centro!
foreseen F]cpenditures
U 174.18 t oJ,_~7 100 ~
n S
~ft~ $~.B85.51 ]t---~~
STATENF' NT 6• Conti.mied
TYSON •MD MEEF -CERTIi1E0 PIIBIIC ACCOUNTAMT$
TO`.!N OP ATLANTIC HEACH
Atlantic Beach, Florida
(CAI. FUND
$Ut4GlRY STAT3,SEQTP OF APPROPRIATIONS, EYPE'~IDITURES
ACID ENCUMBINNCE4
Fiscal Year Fhded Saoteaber 30. 14 53 .,~
Accounts
Amount Caeh and Contracts Percentage
Aps~riated Ptccendituree , Pa.~able~ Dcoe~ed
3treats. Parks and Drainage
Labor
E 6,000.00 E ?,094.65
118 ~
Oas and Oil 900.00 812.22 $ 75.63 99
Repsirs and RePlacemente 1,500.00 2,199.25 14.71 ]48
Repair lfateri.al and
Resurfacing 1,500,00 1,566.23 104
Drainage 3,000.00 4.,178.28 66.71 141
Seapall, street Fmda & steps 600.00 799.11 133
Equipment 300.00 -m --0-
Conetruction of Streets 2,000.00 963.54 48
Streets Ua<ler Construction S,O00.00 4,22.76 84
Unforeseen Hcperditurea 0.00 6
08
00 22 0
0
1 .SO 66
104 ~
.
.
2
Totals ~. 45.00 1.419.37 1 .12 106 $
STATr2iE?i' o -Concluded
Tv60N ANO M[FN - CCNTIFIFO OUBLIC ACfAUNTANT!
TOWN OF ATLANTIC BEACH
Atlantic Doseh~ Florida
GF.tlERAL FUtID
SCHPDULE OF ACCWttPS PAYABLE
Se ember 30. 1953
City of Jackaonvillo - Electric Dept. S 1.C0
Armco Drainage and Y.etal Products Co. 62.75
Miller Signs 17.50
Deane~s Studio 20.00
Southern Be11 Toleptone and Telegraph Co. $.18
Ho:ard[s Carage 30.41
P. D. Carmichael Hardsaara 7.30
City of Jacksornille Deach 58.62
sun oil Company 73.64
The Texas Comparp• 240.72
Total '517.12
STATP1Ae;NT
TY80N I.ND ME[R -CFB TIf IED VU BEIC ACCODNiA NTB
TOWN OF ATLANTIC BEACH
Atlantic Beach, Florida
SEAWALL PUND
BALAtICE SHEETA
Sonte~ber 30. 1953
ASSELS
None
LIABILITIES AND SUAPWS
None
x All Assets oY Seaxall Lard tranaPerred to
General Fund as oP Septeaber 30, 1953, in
accordance xith Councl3. action oY Septombsr
29, 1953•
STAT~cNP 8
TYBOH AMD NEER -C[N TI/IEO PUBLIC AOCOUNTAH TO
70WH OF ATLAtiTIC BBACH
Atlantic Beach, Plorlda
SEAWALL FUIID
STATEHENf OF CASH RECEIPTS A!ID DISEURSF2~d~TTS
Fieoal Year Ended September 30. 1953
Czeh in Beach Bsnk at October 1. 1952
Racaiote
From Abutting Property Asses®ents:
Principal $ 1,833.07
Interest 111.73
Penalties 166.76
Total $ 2,lli.56
From prior years Ad Vel'-_~ tax levies 47.62
$ 312.50
Total Receipts - 2,159.18
Total Cash Available ~ $ 2,471.68
Disbursements
Retlremant of Outstanding Bonds $ 2,000.00
I~erast Paid on Bonds 111.78
Premiwa Paid on retirement of Bonds 4.05
Transferred to General Fund 355.85
Total Diabursements 2,k71.68
Cash in Beach Bank at September 30. 19~ Hone
STATr7a.EHt^ 9
TYBON AMU MEEN--CENTIEIEO PU9UC ACCOUNTANTS
TOWN OF ATLANTIC BEACH
Atlantio Beach, Florida
SPECIAL SEAWALL ENPR(d+NCY FUND
BALANCE SHEET
Seatamber 30. 1953
ASSET3
Aeeaeagme due from Abutting Property Ownera~
(Statement ]1)
Sandbagging and %P-~PP~g
Tie-Backe
Funds to be provided
Total Asaete
$ 2,132.45
1.695.14 $ 3,827.59
355.97
LIAHII.ITIES
Due General Fund
STATFEfENT OF CASH ftECF.1PT3 AhT) DL4BURSEHENTS
For Fiscal Year Ended Sentembar 0. 1953
Cash on Hard at October 1. 19$2
.Cssh Receipts
Collections on Asaee~enta
Peraltiea and Interest
Total Caeh Available
Cash Dieburse~aente
Transferred to General Fvnd
Cash on Flared at September 30. 1953
STATEMENT 10
41 .6
1 .56
None
$ 735.13
285.76 $ 1,021.29
$ 1,021.29
1.021.29
None
TY6ON ANO MF[K - CFN TIiIEO ,U 6LIC ACCOVNTANT6
TOYIN OF ATLAHPiC BEACR
Atlantic Beach, Florida
SPECIAL BEAWALL F?fEFtGElICY FU[m
3CHffi1ULE OF DELINQUs..' Il' SF.AW'UZ ENFRGENCY ASSFS4HFdiTB
9e ember 0 1 '
AMOUNT -
Sandbegging
and
Rin-FsD ing
Tie-Backe
Total
Prouerty Owner
~ ]80.80 $ 86.50 $ 267.30
Clifford A. Payne 180.80 86.50 267.30
Clt3rlea Pelot 180.80 86.15 266.45
Glover Neisa 75.85 334.54 x•39
J.T.G. Crawford 100.85 194.50 295.35
Ballets H. Freeman 120.80 358.50 479.30
Raael C. Wooten 150.85 33.60 x+•45
P. M. Clarkson 150.85 33.60 1
0
Estate of Harp A. DeCottee
205.80
44.35 .
52
5
Gvs Huller
30.80
268.90 799.70.
J. Alvin Reg~etar 150.85 33.60 173
R. S. Towers
150.85
?2.40 1
.25
Daughtry Taxers 150.85 22.40 173.25
George D. Dillon y50.85 22.40 173.25
Ray Willis 150.85 67.20 218.05
Frank D. Bisbee
2 1 2. 1~~b ,5.14 87
Totals
a2nTi}i .I~t yl
YYYON ANO M[[li -C[P 1111[D %181IC ACCADMAN Ti
TOWN OF ATLANPIC BEACH
Atlantic Beaoh, Florida
:4ATEB ASPARTMffiPP PBND
BALANCE SHEEP
September 30._1953
ASSEPS
Current Asaete
Cash in Beach Bank (Stateme,yt 13) $ 1,16,98
Fi;cad A-gets
Water Distribution System $ 56,680,35
?wnp and PumF House 5,186,76
Toole and Equignont _ 321.86 62,190.97
Total Assets $.62.307.95
LIAHLT ITI =S A.FID SIiAPLUS
Current_ Liabilities
Acecunts Payable $ 1Ly2,69
Surplus
Ixrvastment in Pixed Assets $ 62,190.97
Curren*. Deficit _~12T. 1 52.26
Total L ebil idea and S~uolUs
# £ b~.307.95
S,ATF2tiTiP 12
TY¢6N 8N0 MFFN - CERT IFI[O VOBFIC ACCOONTIINFB
TOWN OP ATLANPIC BEACH
Atlantio Beach, Florida
WATFR DF~PARTHRNT FDdD
9TATF?fENT OP CASH REC&IPTS AND DISBURSF?fENf3
Fiscal Yoar Ended Seuteaber 0~95~,
Cash. in Heaeh Bank at October 1 1952 $ 1,120.71
Cash Reoeiota
Revenue Recelpte (Statement 14) $ 19,416.93
Transfer Yrom Censral Pund 1.000.00
Total Cash Recainta 20.416.93
Total Caeh Aval7able $ ?1,537.64
Caah. Meburs~e~s
Budgayad Expenditures (Statement 15) $ 21,318.86
Payment of Prlor Year~e Acccunts Payable 101.60
Total Caah Disbursements 21.420.66
Cash in Beach Bsnk at Sedcember 30 195 $ llb.98
STAT¢13EML 13
TVfON 1ND M[fK-C[MTIFIFO VU9LIC ACCOUNTAHTf
TOWP{ OF ATLANTIC BEACH
Atlantic Beach. Florida
WATER DEPAR'RSENT FUND
3TATffi~ffi7T ~ P•,'VE[RTE RECEIPTS - EST]lfATFD AND ACTUAL
Fiscal. Year Ended September 30 1953
Estimated Revenues
Revenue for Realised for Percentage
Year Year Realised
Ninimmn Water Rental $ 8x000.00 S 7.744.99 97 ~
Exceae Water Real 2x700.00 2x600.95 96
Cut-In Charges 400.00 450.00 173
Saltair 500.00 522.00 104
Transfer fxrom Cigarette Tax Fund bx500.00 8x036.99 124
Other -0- 12.00 -
Yotals ~, 18.100.00 f 19.47b.93 107 ~
i, a
STATF?fEHT 11.
TYSON ANO MCCK -Cf PTIFIEO PUBLIC AGCOUNTANTB
TURN OF ATT.ANPIC BEACH
Atlantic Beach, Florida -
WATTU2 DBPARTTf@IP FUND
SUIgtARY STAT@AENT OF APPROPRIATIONS, EXPEtIDITURES
AND EB'CUMBRANCES
Piscal Year Ended Soptember 30, 1953
Operating Budget
Tank Haintenance
Part-time Egployee
Iabor
Repairs and Replacements
Electric Current
Metes Parts & Fittings (Old)
Unforeseen Expenditures
Capital Budget
Pump
Meters, Parts, Pipe and
Fittit~ge
Accounts Percentage
Appropriated B~enditurae Payable IDcoended
$ 1,000.00 $ 1,661.25 lb6 ~
2,000.00 1,933.34 97
2;500.00 918.50 37
300.00 272.64 $ 47.67 107
1,200.00 1,224.32 105.20 731
200.00 299.55 89.62 194
2,730.00 708.48 26
8 9,930.00 $ 7,023.06 $ ~J,2.69 73 8
$ 1,1;50.00 $ 2,565.71 177 %
3.600.CO 8.610
5,050.00 $ 11,175.78
Debt Service
P2,yment on Purchase Contract $ 3,000.00
Interest on Purchaso
Contract 120.00
$ 3,120.OD
Grand Totals $ 1$,100.00
$ 3a000.00
120.00
8 3,120.00
$ 21,318.86
239
221 ~
100 ~
100
100 A
2.69 119 ~
STATPA~F21T 15
TYSON AND MFFK-CEKiIF I[D PU OLIC ACCDUMTANT3
TOWN OF ATLANPIC HBACN
Atlautio Beaoh, Florida
SALTAIR PAVII70 FONp
BALAltCE SHEEP
Sevt~ber 0 195a+c
ASSfi~
Assessments Receivable - Saltair paying (Statement 17)
I 2.82
Tot~te
1 2,82
LLIBII.ITIES AND ~+ LUS
Accounts Payable (Stat~em 1T)
Total Liabi7ltiea and S lue 1 2.62
1 282
# No activity in this £:md during Fiscal Year.
TT60N ANO NEFK - CCNIIFICU FUKLIC ACCOUNTANTS
TOMN OP ATLANlZC HEACH
Atlwtie Beach, Florida
SALTAIR PAVING PUtID
SCHPDULS OF SALTAIR PAVII7G A338S~DII7T AECEIVAHLE
9eatea~be_ r 4U• 19~
Lot 270
Lot 465 ~ 3altair Sen. 2
lt
i Saltals Holding Compagv S 339.42
Se
a
r Sec. 1 3altatr Holding Company 509.13
Lot 442 3altair Seo. i Saltair HolAinoa Compaq 169.71
Sut 443 Saltair Sec. 1 3sltalr Holding Company 84.85
Lot 445 9alteir Sec. 1 Bassin H. Young 169,7].
1bta1 1 2.82
9CHBDULE OF SALTAIB PAVING ACCOIINT3 PAYABLg
September 30. 1953
Interest oa Delinquent Asaessmeate 65.66
Duval Engineering Compsgy 157.1b
Bull-Terry Homes 1050.00
Total 1 .82
STATh34c'T, ii' IZ
TY6ON ANO MEEK -C[MTlfl[O PUBLIC ACCOOMANTB
TOWN OF ATLANTIC BEACH
Atlmtic Beach, Florida
CIOABEN£E TA& F91M)
BALNiCE SHEET
fientember 30. 1953
None ~ '4'
LIABILITIES AND SURPLUS
None $ -0"
STATN2iENf OP CASH RECEIPTS ATE DISEURSEi+~SiT3
Fiscal Yoar &~ded Sontembsr 30. 1953
Cash in Beaeh Bank at October 1. X52 (Overdraft) $ (148.62)
Cash Receinte
Rocelp4.s from State of Florida 8.185.61
Total Cash available $ 8,036.99
Cash Disbursements
Transfer to Water Department FVtxl (Stat~e~ L;} B,o36°99
Cash in Beach Bank at September 30,_195 t~O~
BTATFl4ENf 18
TYSON AND NEEN--EENTIiIED l•UBLIC ACCOUNTAHTB