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Cape Gazette
Lewes, Delaware
Jim's Towing Service
April 4, 1997     Cape Gazette
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April 4, 1997
 

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I i CAPE GAZETTE, Friday, April 4- April 10, 1997 - 39 lg March 31, 1996, taken from the Report issued by Haggerty  Haggerty, P.A. A copy of te complete audit report ive Offices, Rehoboth Beach, Delaware between 8:30 a.m and 4:30 p.m, Monday through Friday. ASSETS ASSETS Cash and cash equivalents Receivables: Taxes Refuse fees Trade Other Intergovernmental Due from other funas Inventory Prepayments Restricted assets+: Cash and cash equivalents Investments, at cost Bond issue costs, net of amortization of $22,706 Fixed assets, at cost Accumulated depreciation Amounts to be provided for: Retirement of lease-purchases Compensated absences liability TOTAL ASSETS LIABILITIES AND FUND EQUITY LIABILITIES Warrants payable Accrued expenses Accrued interest Due to other funds Deposits Deferred revenues Contingency reserve General obligation bonds Leasepurchase obligations Compensated absences liability Total liabilities FUNDEQUITY General fixed assets investment Coutribution in construction aid Retained earnings: Reserved Unreserved Flnld balances: Reserved for encumbrances Re;served for inventory Reserved for specific programs Unreserved Total fund equity TOTAL LIABILITIESAND FUND EQUITY Fund Types Governmental Proprietary Special General Revene Enterprise $ 892,189 $ 45,996 $ ... 1,601 ...... 5,797 . . . 27,039 "'" 160'96/ 3,i66 62,;;; 3,i66 ... io,7o-o ... 113,;6; 43,734 ... 42,354 41,810 - ... 1,212,520 19,869 30,555,901 (8,987,133) . .. T T ... ... -... Account Groups I General Generl Fixed Long-Term Assets Deb . .  . 8,352,65; o . T t $ 8.352,873 . . . . . I i I- i- . I 4,039 318,308 Fund Types Governm.@na Special General Revenue 41,832 $ 6,418 11,i06 .,. ii 3,;66 1,66i ... . .... 54, ,75 Proprietary Enterprise I Account Groups i General Generl Fixed Long-Term Assets Debt $ $ $ 132,021 2,307 4,500 19,6;6 163,930 450,000 lOO,iii $80.849 o . ? t t 8,352,873 ii[ ii[ 16,124,56i ... ...... 1,048,617 .. ...... 5,126,811 ... 12,749 .......... 107o0 ...... 39,;6 ...... 4$,ii& 971.697 9.556 22.299.989 8.352o6+3 4,039 318,08 322, :47 i "" I "" I " TTt Totals (Memorandum Only) 1996 199 $ 938,185 1,601 5,797 160,967 27,039 65,761 3,366 124,665 86,088 1,254,330 . 19,869 38,908,774 (8,987,133} 4,039 318,)08 $ 571,516 3,452 4,393 161,848 11,250 87,695 50,767 143,879 44,638 63,196 944,538 31,222 38,579,578 (8,145,854) II,407 296.027 $32.859.552 Totals (MemQrandum Only) 1996 1995 180,271- $ 223,163 13,413 11,487 4,500 6,500 3,366 50,767 ... 150 21,271 23,455 163,930 132,421 450,000 660,000 4,039 11,407 42,72 401,$27 ,267.519 1.521.177 8,352,873 8,311,178 16,124,561 16,680,789 1,048,617 896,276 5,126,811 4,960,392 12,749 14,584 10,700 14,747 39,578 44,518 48.248 415.891 31.664.137 I,338.375 2859.552 O