HomeMy WebLinkAboutDocumentation_Regular_5/19/1959 VILLAGE QE TEQUESTA
FL RIDA
i FINANCIAL STATEMENTS
AS-AT DECEIMER 31, . 1953
f
PERRY AND DEE
BOOKKEEPING SERVICE
PALM BEACH, FLORIDA
March 7, !�.159
11wi. Joha 13. Kurtz, Mayor and Treasurer
of Tequesta
Florida
Dear Sir;
Attached hereto are the following statements, as prepared from
the books and records of the Village of Taquesta, Florida:
EXHIBIT "A" - Ulance Sheet as at December 31, 1958
EXROU "S" - Receipts and Disbursements for the period
December 1, 1957 to December 31, 1457.
EXHIBIT "C" - Receipts and Disbursements for tic: period
January 1, 1958 to DeceAnber 31, 1958.
EIGIIHIT ID" - Budget Statement for the period January 1,
1958 tc December 31, 1958.
EXHIRILT "E" - Statement of Revei-tue And &-,penses for the
period December A' , 1957 to December 31, 1958.
EXHBIT 'IF" - Bank Reconciliatiou at December 31, 1958.
Ki4spectfully yours,
PERRY & DIM
J. wo Parry
JWP/Re
VILLAGE OF TEPUBSTA
FLORIDA
DiCEMER 31, 1)- 58
SALANC13 SHEET
AS AT DECEMBER 31, 11�58 EXHIBIT "A"
ASSETS
Bank of Palm Beach & Truut Co., Palm Beach, Florida 2,494.64
1958 Tax Roll Uacollected 183.85
ftlice Equipmeat ... ... 425,96
TOTAL 3,104.45
UMPLUS
Met Revenue over Expenses $ 3,104.45
TOTAL # 3,104.45
UILLACE OF TEQUESTA
FLORIDA
DECEMBER 31, 1958
STATEMHT OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD DXC ER 1, 1957 TO DECEMBER 31, 1957 EXHIBIT "B"
Building pa]f'M1 te •.r...•...r.rwr��'wi:r► ►irr.arr ► ..sa*rrsrrr#rr�r.ra♦ 97.42
Occupati.oaaxl Uo"e6s . ,...a.r.arar�rr.rr..r«.r«a.a/r.....rra.r.. 125.00
TOTAL RECE .iAAS .... .. .e• ••.tr.ar-rra+rsiair♦ 222.42
DtSBURSUGM-
None •....1..1.. .• • • ♦ • ♦ . . ••. .. .aa•.•..•......a •....•.aarr�l....•• '►V°
TOTAL CASH TO BE ACCOUNTED FOR 1022.42
CASH ACCOUNT
Beak of palm Beach & 'Trust Co., Palm Beach, Florida ............. 222.42
TOTAL CA.SIi ACCOUNTED FOR .. ................ 222.4,E
VILLAGE 01P TRQUESTA
FLORIDA
STATEM W OF 8NCRIPTS AND DISBURSEMENTS
FOR THE PERIOD JANUARY 1 1958 TO DECEMBER 31, 1958 EXHIBIT "C"
CASH ACCOUNT AT BEGINNING OF PERIOD JANUARY 1, 1955
Bank of Pala Beach & Trust Company, Palm Beach, F'J. 4. $ 222.42
RECEIPTS
1958 Tax Rolf $3,749.87
Less: Di.scouats Allowd ......•. ....Y.I 1.i...... 143.10
Not CagIH 1 eeeived ♦..•Y..r.r.• •.. r•.R M.Ys.R...♦ rJ
Building Permits ..... ... ....... .. .. . ....r., ..... .y1,0533.'99
Occupational Licenses • . •...► . . .. . . . .. r•.• . ..♦... 1,278.98
State Cigarette Tex •.r• .....r•r. rY•.•... er .YY... 1611.33
Utility # .}Les r. .... . ...• •. ... ..• • • .• •rr.• . ...Y.. 218.23
Miscellaneous Y•.. • ....0 . .... •........•.#.. . . . . . • 1.00
Latin, Bank of Palm Beach Trust Cc 2,000.00
Less; Documentary Stamps • r. • ..•....rr..... ►r.. .• 2.Q0
Net Cash. Received .
Total Receipts ....... ..... . ................. 5,318.30
TOTAL CASTi TO BE ACCOLRNTED FOR ... .... .. . ..•....... $ 8�5 72
DISBURSEMENTS
A]arik Charges . ia •\• .• • . ••.. • . ... . . . . ......1...Y. 4.70
Blue Prints, Maps, etc 63./5�2
Dues Land Subscriptions ....r...r.... .... . . . ...\r. 85.00
Legal .... .. ► .. . .... •.•►.l.....••• ••. .. .. ........ 1,739 137
Office: Supplies and. 'L$xpoullN a,,•••.. ......•...,. 85.87
Police Expenses ..... . ............. .. ............ 1,.946.95
Interest on Batik Loa;aa . ...•... .. ... . .. .......... A 140.67
DF}ak Lo tin Rep a:t 6 . . ... .... .. . .. r• o . . ... ...•....• 2,Qd®.00
Aa,r.al Dts6fiz;:�a ne t �� �' 6,046.08
CAStt ACCOUNT AT M11) OF PERIOD DIUM+fsR 31, 1958
+ia.nk of Palm. Bach & Trust Co., Palm Beach., Fla.. 2,494.L4
8 540.72
TOTAL GASYf L�.:�1t��'9°ED FOR .. ..... . ....*..s.s r.. a r r•. .�
�t1
VILLAGE OF TEOPESTA
FLORIDA
DUCEMER 31, 1958
BUDGET STATEMMT
FOR WELVE; MONTITS ENDED DECEMER 31., 195B EXHIBIT "D"
DISBURSE- OVER UNDER
BUDGLT DIENT SPENT SPENT
Police
01*500.00 $1,946.95 $ 446.95
Fire 300.00 25.00 $
1,300.00 1,759.37 459.37
Bank Loan 2,000.00 2,000.00
Administrative, Socretorial 400.00 400.00
Miscellaneous ....... . . ... 1,000.00 316.70 683.24
46U500.00 $��048=.: $ 906o32 $i4358.24
RECEIPTS BUDGET RECEIPTS OVER UNDER
1958 Tax 'Roll «Wsws03,933.72 $3,749.87 $ 183,65
Miscellaneous Revenues 2,566.28 2 713 53 147,.25
VAT �i
Less Discounts nllowRd on Taxes 143.10 143.10
A2 .29 $ 147.25 $ 326.95
VILLAGE QP TEQUESTA
FLORIDA
D&C HWAR 31 1958
STATMIM OF REVENUE AND EXPENSES
FOR THE PERIOD DE ER 1, 1957 TO D8Cl ER 31, 1958 EXHIBIT "I"
REVENUES
1958 Tax Roil . .. . . ... .. .•rrr...•r...••►..••rrrrr.rrr y 3,933.72
3uilding Permits . . . . . . . . 1,151.41
Occupational Licenses r .. . . •. rrr.►••rrtf.f«�►•�f.i'�s►.•ir�r►.i�. . 1,403.98
State Cigarette ia.}. 161.33
Utility Taxes isw.ur«ffusrW►-+rirh�ra�ftMrr4.frlsfa.a 218.2
Miscellaneous . .►fif►•f•ff• r►► �afsf•i►rilirifi:11i.1w►► i•0��
Total Revenues .ralaiiii►•►srvf««s'frtra►•f►sr.4rrf�irf �1' 6,869.67
EXPENSES
Bank Charges . . .. .. 4.70
Blue Prints, Maps, eta 63.52
Dues and Subscriptions 85.00
I 1 ifi.r . .if. ef..., r•..Y►'... .,..rw +'i./�.lf..� 1,759.37
ottlee supplies and EXpenses 0. .••.r►i;s►i fro frr'iiiirxr 85i$7
Police Expenses fexelusive 1,520.99
coon interest 8lfl'd d49C:t3131f3tttcary stamps 102.67
1958 Tal-a rlit: t',Qunt 1.43.10 3,165.22
TIET REV91-TUE OVER EXPENSES . . . . . . 3 . . . . . . .. . . . . 3,104-.45
VILLAGE OF TES I}UBSTA
FLORIDA
Deces!bac 31, 1958
BANK. RECONCILIATION
DECEMBER 31, 1958 �Ix a*rr
BANK OF PALM BEACH T T gpitPAN_ PALM BEAq�t.
I'�.CfRIDA
'Bank Statement B alavlea ... . ......................r... $ 2,489.05
Adak: Deposit of December 310 1938 is transit .......... 5.59
Book Balance .................. . ... . . . . .. ... . . . . .. $ 2,494.64