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HUD -52595 <br />2 <br />PUBLIC HOUSING AGENCY <br />FeCivary 1976 <br />Indian River Countv <br />LOCALITY <br />U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPVENT <br />Vero Beach, Fla, <br />PERIOD ENDED <br />LOW INCOME HOUSING PROGRAM <br />9/30/80 <br />BALANCE SHEET <br />------- ------- --------- <br />CONTRACT NUMBER - <br />A-3409 <br />PROJECT NUMBERIS) <br />.See <br />Instruc•tiews on the Reverse. <br />FL -29—E132-001 <br />o <br />- <br />z <br />LU <br />ASSETS <br />z <br />J <br />CASH <br />1 <br />1111.1 <br />General Fund (Deretuhmenr ancl/r,r Oprrati(m) . <br />. . . . . <br />2 <br />I 1 11.2 <br />General Fund (Ltnapplied Debt Service funds) . . . . . . . . <br />. . . . <br />3 <br />1114 <br />Security Deposit Fund . .. ... . .. . . . <br />. . .. . . <br />4 <br />1 l 17 <br />Petty Cash Fund . .. . . . . . . . . . . . . . . . . . . . <br />. . . . . . _ <br />5 <br />1118 <br />Change Fund .. . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . 10,949 -- <br />ACCOUNTS RECEIVABLE <br />6 <br />1122 <br />Tenants .. .. .... .. ... ... . . . . . . . . . . .. <br />. .. . . <br />7 <br />1124 <br />Homebuyers .. . .. . . .. . . . . . . . . .. . . . . . <br />. . . . . . <br />8 <br />1125 <br />HUD .................................... <br />42 <br />9 <br />1 127 <br />Advances for Security and Utility Deposits . . . . . . . . . .. <br />. . . . . <br />10 <br />1 129 <br />Other . .. . .. . .. . . . . .. . . . .. . . . . . . . . . . <br />. . . . . . _ 42_^�_ <br />11 <br />1130 <br />NOTES AND MORTGAGES RECEIVABLE . . . . . . . . . . <br />. 1 . . . . . . . . . . . . . . . <br />12 <br />1145 <br />ACCRUED INTEREST RECEIVABLE .. .. . . . . . . . . <br />. . . .. .. . .. . .. .. . . <br />ADVANCES <br />13 <br />1155 <br />Limited Revolving -Fund .. . .. . . . . . . . . . . . <br />. <br />14 <br />1156 <br />Unlimited Revolving Fund . ... ... .. . . .. .. . .. .. <br />. .. . . <br />15 <br />-1157 <br />Other ....... .. . . . ... . .. .. . . . . . . . . . .. <br />. .. . .INVESTMENTS <br />16 <br />1162 <br />General Fund .... . ..... ...... .. . ... .. ... <br />... . <br />17 <br />1163 <br />Homeownership Reserve Funds . ... .. . . . . .. . .. .. <br />. .. . . _ _ <br />DEBT AMORTIZATION FUNDS <br />18 <br />1171 <br />Debt Service Fund .. . .. . .. . . . . . . . . . . . . . . <br />. . . . . . . <br />19 <br />1 172 <br />Advance Amortization Fund . . . . . . . . . . . . . . . . . <br />. . . . . . . <br />20 <br />1173 <br />Investments . . . .. . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . <br />21 <br />1 174 <br />Accrued Interest Receivable - Investments . . . . . . . . . . <br />. . . . . . . <br />22 <br />1176 <br />HUD Annual Contributions Receivable . . . . . . .. . .. <br />.. . . . . . <br />23 <br />1177 <br />Deposits with HUI) .. . . . .. .. . .. . .. . .. . .. <br />. . . . . . . <br />DEFERRED CHARGES <br />24 <br />1211 <br />Prepaid Insurance .. . . . . . . . . . . . .. . . . . . . <br />. . . . . . . <br />25 <br />1212 <br />Insurance Deposits . . . . . . . . . . . . . . . . . .. . . . <br />.. . . . . . <br />20 <br />1255 <br />Maintenance Work in Process .. . . . . . . . . . . . . . . <br />. . . . . . . <br />27 <br />12t10 <br />Inventories - Materials . . . . . . . . . . . . .. . . . . . . <br />. . . . . . . <br />28 <br />1 _%t) <br />Inventories - Equipment . . . . . . . . . . . . <br />. . . . . . . <br />'() <br />12t)O <br />Other . . . . . . . . . . . . . . . . . . . <br />LAND, STRUCTURES AND EQUIPMENT <br />30 <br />1400.2 <br />1!. %clupment Cost . . . . . . . . . . . . . . . . . <br />31 <br />1400.3 <br />Less: Development Cost - Contra . . . . . .. . . <br />32 <br />1400.4 <br />Land, Structures and Equipment . . . . . . . . . . . . . <br />.. . .. . <br />33 <br />1510 <br />PAYMENTS FOR OFF-SITE UTILITILS . .. . . . ... .. <br />. .. . .. . .. ... ...... . _ <br />UNDISTRIB17E1) DEBITS <br />34 <br />1620 <br />Ineligible Expenditures . . . . . . . .. . . . . . . . . . . . <br />. .. . .. . . . .. . . . . . .. . <br />BID GUARANTIES <br />35 <br />1820 <br />Undeposited Bid Guaranties ... ... . . . .. . . . . . <br />... .. . . <br />36 <br />1830 <br />Less: Returnable Bid Guaranties- Contra . . . . . . . . . . <br />. . . . . . . <br />ADVANCES FOR DEBT AMORTIZATION <br />37 <br />1860 <br />Advances from General Fund to Debt Service Fund . . . . . <br />.. . .. . . <br />38 <br />1870 <br />Less: Refunds Due General Fund from Debt Service Fund - Contra . . . . <br />3() <br />TOTAL ASSETS <br />10,991 <br />I!1he <br />(general 1 and include. $ None representing pn..red% from dltiposrtlon <br />of pruperO reserved for replAcernent of equipment or for such <br />other purposes a% pr,,vtded In the annual contrthuttons or admnuwanon contra,t <br />45 <br />NATE: Accrued annual leave of employees at the end of the f rsc,tl year $ 1373 <br />, <br />NOV 5 1980 HAD 5,259 E,. 1`?b� °s', <br />