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Cape Gazette
Lewes, Delaware
Jim's Towing Service
March 24, 2000     Cape Gazette
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March 24, 2000
 

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CAPE GAZETTE, Friday, March 24 - March 30, 2000 - 51 Ig March 31, 1999, taken from the Report issued by Haggerty & Haggerty, RA. A copy of the complete audit as, Rehoboth Beach, Delaware between 8:30 a.m. and 4:30 p.m., Monday through Friday. CITY OF RB BEACH, DELAWARE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS March 31, 1999 with Compam Tolab for 1998 JBiiT8 Fund'lh, Des Cvernmental proprietary Special General Revenu Enternrtse ASBET8 Cash and equivalents Receivables: Taxes Refuse fees Trade Other Intergovernmental Due from other funds Inventory Prepayments Restricted assets: Cash and equivalents Construction in progress Fixed assets, at cost Accumulated depreciation Amounts to be provided for coq0ensated absences liability TOTAL BgET8 $ 2,089,096 $ 52,306 8,501 ... 5,151 ... ll,i;i "'" 5,7o9 40,;;; 33,670 ... 100,090 ... oe. o eo oo .o .a S 2.288.468 S 92.606 .a, cqount Groups General General Totals Fixed Long-Term (Memorandum Only) 8ets Deb 1999 199 ... $ .. $ .. $ 2,141,402 $ 1,924,123 ......... 8,501 3,828 ...... 5,151 7,259 ee 16,,941 ...... 164,941 173,576 ...... 11,586 11,586 83,207 ...... 159,216 130,458 ...... 1,527 134,ii; ...... 139,i;i 138.83o 38,232 ...... 71,902 148,680 1,830,893 ...... 1,930,983 1,693,744 1S7,557 "... 157,557 33,23o,544 1o.4..,;;i ... 43,714,415 42,761, (11,807,315} ...... (11,807,315) (10,830,781) ... 32,70 . 312.709 , 321.575 $23.832.695 #9,403.871  1,70p 37.010,349 $36.486.011 CITTOF IIOTIBlliU, CONBINEDBALANUE SHEET-ALL FOND TYPES AHDAC(X)ONT GROUPS March 31, 1999 With Comparative Totals for 1998 (continued) LIABILITIES AUD  ITr LIABILITIES Warrants payable Accrued payroll expenses Accrued interest Due to other funds Deferred revenues Contingency reserve General obligation notes Coapensatedabsences liability Total liabilities Tvoes Governmental Special General Revenue $ 335,718 $ .e. 21,819 ... ... . o ** o. - ' 359, ,,,-, AqODt rOera I Totals proprietary General Fixed Long-Term |W,orand-mOnlv) Asets D3t 199 19 $ 79,545 $ ... $ ... $ 415,263 $ 302,237 6,844 ...... 28,663 29,347 20,994 ...... 20,994 24,836 ...... 1,527 19,8 ...... 21,ii 21,411 204,641 ...... 204,641 186,261 1,427,919 .. 1,427,919 1,550,000 132.833 ... 312.709 ,942 446.2s7 i,92.656 9- 12,709 2.564.503 2.561.876 General fixed assets investment Contribution in construction aid Retained earnings: Reserved Unreserved Fund balances: Reserved for encumbrances Reserved for inventory Reserved for speclfic programs Unreserved Total fund oqult', TOTAL LIABILITIES AD F01D . [[[ 15,145,8 10,453,871... ... 1,581,128 ... .. 5,213,341 . l,;;; ...... 92,;8; ...... 1.924.;; .,. .,, ... 1.929.330 92,606 _ 10,%83.871 .  92.606  tt,AU,.1i ... 10,483,871 9,580,942 .e. 15,145,570 15,797,747 ... 1,581,128 1,370,122 ... 5,213,341 5,224,256 .. 40,000 ... 4,; 6,4o9 ... 92,606 48,656 .., 1.924.665 1.856.003 .,. 34.44,846 33,924.135 312.v09 7.010.39 $36,96.01