Newspaper Archive of
The Florala News
Florala , Alabama
Lyft
April 29, 1976     The Florala News
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April 29, 1976
 

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IMAGE ~_SMALLTQ.WNPAPERS, INC. ALL CONTENT COPYRIGHTED. ALL RIGHTS RESERVED. Ill USE SL~J% ~,~ II II - I I I FINANCIAL STATINI~f - COV~IGTON COU~q~f, ALAEAMA 6 .Month Period Endin~ March 31, 1976 kqSETS: Cash: General Fund Property Reappraisal Fund Road g BridKe District #I Road & Brid~e District #2 Poad & BridF~e District #3 Road 6 Bridge District #4 Road 6 Brid~e Shop Fund Payroll Fund Gasoline Tax War~ant Funds Flood Disaster Fund Hurricane Disaster Fund Public Highway & ~"h-affic Fund Pevenue Sharing Funds Bond Retirement Fund Public BuildinF Warrant Funds Public Service Employment Fund C.E.T.A. Title II Fund L.E.P.A. Funds Luxury Tax Fund Court Fund Con, in~ent Fund Total Cash Certificates of Deposit: Public Blde. Warrants 5/1/70 Due 4/9/76 @ 5-1/2% Public Bld~. Warrants 5/1/70 Due 10/9/76 @ 5-1/2% Property Reappraisal Due 4/28/76 @ 6-1/2% Revenue SharinE Fund Due 6/17/76 @ 6-1/2% Fublic Bldg. Warrants 9/15/71 Due 9/9/76 @ 5-1/2% Total Certificates of Deposit Total Assets LIABILITIES: Interest Bearin~ Indebtedness: 4-i/2% Gasoline Tax W~ts DUe $i0,000.00 8/15/76 Interest due semi-annually Feb. 15th g Au~. 15th. 5% Gasoline Tax War~ants Due $15,000.00 9/15/76 Interest due semi-annually Mar. 15th % Sept. 15th. 4% Gasolime Tax W~ts Due $i0,000.00 6/15/76 Interest due semi-annually June 15th g Dec. 15th. 6% Gasoline TaxWarrants DueS12,000.00 9/1/76 I)ae $12,000.00 9/1/77 Due $12,000.00 9/1/78 Due $12,000.00 9/1/79 Interest due semi-annually I I IIII ,OPERATING STATEMENT REvErAE: ,, i,, ,, 86,160.81 4,510.81 60,088.32 3,140.12 4,263.46 1,501.69 9,693.92 3,408.42 52,218.40 57,048.11 18,246.52 48,449.07 71,533.03 35,121.88 5,472.07 3,417.95 2,898.95 11,085.78 2,802.05 7.76 866. 8,100.00 38,100.00 340,000.00 i00,000.00 5,125..o0. I0,000.00 15,000.00 I0,000.00 48,000.00 Mar. is, 6 Sept. is,. 4811935.71 491,325.O0 973;260.71 6-i/4% Gasoline Tax Warrants Due $5,000.00 9/16/76 Due $5,000.00 9/16/77 Due $5,000.00 9/16/78 Interest due semi-annually Mar. 6-3/4% Gasoline Tax Warrants Due $42,500.00 9/15/78 Due $37,500.00 9/15/79 DUe $40,000.00 9/15/80 Interest due semi-annually Mar. 16th g Sept. 15th g Sept. 5-3/4% Public Building Warrants Due $30,000.00 5/1/76 DUe $30,000.00 5/1/77 Interest due semi-armually May is, 6% Public Building Warrants DUe $35,000.00 5/1/78 DUe $35,000.00 5/1/79 Due $35,000.00 5/1/80 Due $35,000.00 5/1/81 Due $35,000.00 5/1/82 Due $40,000.00 5/1/83 Interest due semi-ap_nually~y 5% Public Building Warre~ts Due $5,000.00 9/15/76 Interest due semi-annually ~r. 4% General Fund Warrants Due $11,000.00 each 3/i/77-84 Interest due semi-annually V~r. 4%General Fund War~ants Due $15,000.00 6/15/77 Interest due semi-annually is, 15th Is, g Nov. Ist. 6 Nov. ist. Sept. 15th. 6 Sept. ist. June 15th g Dec. 15th. 6% General Obligation Reappraisal Warrants Due $35,000.00 6/1/78 Due $40,0~0.00 6/1/79 Due $40,000.00 6/1/80 Due $45,000.00 6/1/81 Due $45,000.00 6/1/82 Due $50,000.00 6/1/83 Due $55,000.00 6/1/84 Due $60,000.00 6/1/85 Due $65,000.00 6/1/86 Due $70,000.00 6/1/87 Due $70,000.00 6/1/88 Due $75,000.00 6/1/89 Ir~erest due semi-annually June ist g Dec. is,. Total Interest Bearin~ Indebtedness Accounts Payable: General Fund P~ad 6 Bridge Funds Public Highway 6 Traffic Fund Revenue Sharing Fund Total Accounts Payable Total Liabilities I ! I I I OPERATING STATI}~T LUXURY TAX FUND 6 MOhTH PERIOD EhDING MARQI 31, 1976 Sales Tax Transfers From Other Funds Total Revenue Add Surplus 9/30/75 Total Funds Available Less Surplus 3/31/76 LXPF24SE S: =,. Total Funds Spent REVENUE: Transfer COhTINGEN7 F~,,D Paalth De~t : Appropriation Typhus Control Supplies Vital Statistics Total Expense REVENUE OPERATING STATEMENT REVENUE: SHARING FUND 6 MONTH I! OPERATING b"~J~ I U. S. Treasury - 6th Period Interest - 5th Period Interest - 6th Period Total Revenue AddSurplus 9/30/75 Total Funds Available Less Surplus 3/31/76 Total Funds Spent 15,000.00 EXPENSES: 16th. 120,000.00 iSth. 60,000.00 Sheriff's Dept. - 6th Period Waste Disposal - 6th Period Road 6 Bridze - 6th Period Road 8 Bridge - 5th Period Road g Bridge - 4th Period Total Expense 215,000.00 5,000.00 88,000.00 15,000.00 650,000.00 1,251,000.00 36,284.58 46,881.27 33,320.73 10,445.09 J .,, 126,931.67 ia 377,931.67 REV~,qJE: Flood EXPT]qSES: Labor Gas g Lumber F~chine~ Mate~i~ Tires Membes Social OPERatING REVENLE: Gasoline.l lood Tot md Tot~ EXPENSES: Labor Gas ~ 0Y Lumber Fmchine~ Mate~i~ Tires g Membe~ Social Equipm Equip~ Knginee~ OPERATING STAI~ REVDaJE: Gasoline Flood Di-~ Hurrica~e~ Add Addl~ ~ LXPLNSES: Labor Gas o9 Lumber 6 MOLqT PERIOD ~chine~,| ~DING MARCH 31, 1976 ~teTia] I Tires 6 1,000,.00 Member~ ~ t I, 000.00 Social ~ 2,345.52 Total Revenue EngLneer~ Add Surplus 9130/75 Total Funds Available ~ Equipme~l Less Surplus 3/31/76 __ 866.59 Toll 2,802.05 EXPENSES: Total Funds Spent "~ -.- ~, "~ i 7 OPEPATING 16,002.81 County Fai~ 400,00 REVE~F~E: / Advertising 90.00 Bonds 25.00 State o{ ~| 515.00 44.95725 ~P~SES: 15,000.00 Sheriff Dist~ic~ 52,21 .,o ci c t ] Youth 7,ie3.75 ~1 7,183.75 T~ ..... 1 ~UBLIC BLDG. V~PJ~I~ F5~S 6 t~hq}! P Total Expense TAX W#2,RANT lq2'DS 6 NOTCH FLz!OD F/DING !"~i