Newspaper Archive of
The Florala News
Florala , Alabama
Lyft
April 26, 1973     The Florala News
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April 26, 1973
 

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IMAGE ©SMALLTOWNPAPERS, INC. ALL CONTENT COPYRIGHTED. ALL RIGHTS RESERVED. USE SUBJECT TO LICENSE AGREEMENT. REPRODUCTION, DISSEMINATION, STORAGE, DISTRIBUTION PROHIBITED. PAGE 6 THE FLORALA NEWS- THURSDAY, API ~ 26, 1973 i [ i i ! ] i[ [ Cash: General Fund Road g ~ridge District #i Road g Bridge District #2 Road g Bridge District #3 Road & Bridge District #4 Road g Bridge Shop Fund Payroll Fund Public Highway g Traffic Fund Gasoline Tax War~ant Sinking Fund Bond Retir~nent Fund Revenue Sharing Fund Courthouse Contruction Fund Public Building War~ant Fund of 5/1/70 Emergency Employment Fund Law Enforcement Planning Agency Fund #2 Law Enforcement Planning Agency Fund #4 Law Enforcmt Planning Agency Fund @5 Luxury Tax Fund Court Fund Contingent Fund Total Cash 5% Certificate of De.Doszt: General Fund Revenue Sharing Fund Public Highway g Traffic Fund Public Building Warrant Pund of 5/1/70 Public Building War~ant Fund of 9/15/71 Gasoline Tax Warrsnt Sinking Fund Total Certificate of Deposit Total Assets I I I 24,169.03 31,385.08 14,102.05 16,688.29 3,712.17 5,187.61 2,130.20 33,242.06 10,689.51 39,590.42 10,745.39 1,439.61 1,056.67 492.73 15.30 408.23 110.97 2,303.26 4,836.84 502.69 25,000.00 140,000.00 20,000.00 45,000.00 5,500.00 5,000.00 I I 202,808.11 - [ U__--/-- : q-~ i Z LIABILITIES: Interest Bearin~ Indebtedness: 4-i/2% Gasoline Tax Warrants Due $30,000.00 8/15/73 Due $15,000.00 8/15/74 Due $20,000.00 8/15/75 Due $i0,000.00 8/15/76 Interest semi-annually Feb. 15th & Auc. 15th. 4-i/2% Gasoline Tax Warrants Due $15,O00.00 10/1/73 Due $20,000.00 10/1/74 Interest semi-annually ~nr. ist $ Oct. Ist. 6% Gasoline Tax Warrants Due $i0,000.00 5/1/73 Due $i0,000.00 5/1/74 Interest semi-annually May Ist & [by. ist. 6% Casoline Tax Warrants Due $5,000.00 7/15/73 Interest semi-annually Jan. 15th & July 15th. 6% Gasoline Tax Warrants Due $5,000.00 Each 12/i/73-75 Interest semi-annually June ist & Dec. ist. 5% Gasoline TaxWarrants Due $5,000.00 9/15/73 Due $I0,000.00 9/15/74 Due $!0,000.00 9/15/75 Due $15,000.00 9/15/76 Interest semi-annually Yar. 15th $ Sent. 15th. b% GasolJme Tax Warrants Due $4,000.00 Each 6/15/73-74 Interest semi-annually June 15th $ Dec. 15th. 5-i/2% Gasoline Tax Warrants DUe $5,000.00 10/15/73 Due $10,000.00 Each 10/15/74-75 Interest semi-annually Anr. 15th & Oct. 15th. 4% Casoline Tax War~ants DUe $5,000.00 6/15/73 Due $I0,000.00 Each 6/15/74-7£ Interest semi-armually June 15th % Dec. 15th. 5-3/4% }h~blic Buildin~ W~ts DUe $30,000.00 Each 5/1/75-77 Interest s~mi-annually Ha,: ist & Nov. ist. 6% Public 5uildinz Warrants Due $25,000.00 Each 5/1/73-74 Due $35,000.00 Each 5/1/78-82 Due $40,000.00 5/1/83 Interest semi-annually gay ist g Nov. ist. 5% Fublic Buildinc Warrants DUe $5,000.00 Each 9/15/73-76 Interest semi-annually Mar. 15th g Sept. 15th. 4% General Fund Warrants DUe $15,000.00 6/15/77 Interest send-annually Dec. 15th & June 15th. Total Interest Pearin£ Indebtedness / Accounts Payable : General Fund Road $ ~ridee Funds Public Highway $ Traffic Fund Revenue $harinE Fund Payroll Fund Total Accounts Payable Total Liabilities 75,000.00 35,000.00 20,000.00 5,000.00 15,000.00 40,000.00 8,000.00 25,000.00 35,000.00 90,000.00 265,000.00 20,000.00 15,000.00 9,573.60 22,538.32 7,854.15 615.70 2,130.20 648,000.00 42,711.97 690,7[!F97 6 REVENUE: EXPENSE: LabO~ Gas ~! Lumber Tire~~ socig 6 R VEhtE£ Sale EXPD4SE: Ti~ 6 EXPENS GaS So¢ OPERATING STATEMENT OPERATING STATEMENT Public Highway & Traffic Fund Luxury Tax Fund 6 Month Period Ending March 31, 1973 6 Month Period Ending March 31, 1973 6 PIIV~ ~ : Gasoline Tax Motor Vehicle License Drivers License Total Revenue for Period Add Surplus beginning of Period Total Funds Available Less Surplus at end of Period Total Funds spent for Period 8,000.00 81,008.46 956.55 i0~577.47 100,542.48 Sales Tax Total Revenue Add Transfers from other Funds Add Surplus at becinnin~ of Period Total Funds Available Less Surp, lus at end of Period Total Funds Snent for Period 2,345.52 2,345.52 13,200.00 363..08 15,908.60 EZFENSE: Labor Gas g Oil Machinery Repair Material g Supplies Tires g Tubes Social Security g Retirement Equipment Equipment Pental Steel For~.,m Total Expense 30,342.10 2,270.42 5,028.89 8,094.47 499.48 3,87&.34 3,097.68 21.52 1,928.67 EXPENSE: County Health Department: Appropriation .Typhus Control Supplies Vital Statistics Total Expense 11,949.96 1,306.28 I0.30 338.80 G~s