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HU52682 <br />Mob"- <br />U.S. DEPA MENT OF HOUSING AND URBAN JELOPMENT <br />OPERATING STATEMEN <br />HOUSING ASSISTANCE PAYMENTS PROGRAM <br />SECTION 23 ❑ SECTION B ® <br />SEE INSTRUCTIONS ON REVERSE <br />STATE CODE <br />TYPE OF PROJECTISI^ FY ENDING 191 <br />(Cheek one) (Check one) <br />EXISTING 01 ® ❑ c MAR. 31 <br />, 1 I <br />NEW 02 C] 2, 0 JUNE 30 <br />REHAB. 03®Q 3. ® SEPT. 30 <br />4. DEC. 31 <br />NAME AND ADDRESS OF PUBLIC HOUSING AGENCY flncludtng "Ill' Code) <br />ndian River County Board of County Commissioners <br />00, 20th Place, Suite 3 <br />ero Beach, F1a.32960 <br />NUMBER OF DWELLING UNITS <br />NUMBER OF UNIT MONTHS <br />AC CONTRACT <br />NO. <br />A-3409 <br />PROJECT NUMBER(S) <br />FL -29-E132-001 <br />UNDER ACC <br />126 <br />UNDER LEASE <br />102 <br />552 <br />LINE <br />NO. <br />ACCT. <br />NO. <br />T <br />ACCOUNT TILE <br />ACTUAL <br />PUM <br />F AMOUNT <br />PART 1 OPERATING RECEIPTS AND EXPENDITURES <br />010 <br />020 <br />030 <br />040 <br />050 <br />060 <br />070 <br />080 <br />090 <br />100 <br />110 <br />120 <br />130 <br />140 <br />_ <br />150 <br />160 <br />170 <br />180 <br />190 <br />200 <br />210 <br />220 <br />230 <br />240 <br />250 <br />260 <br />270 <br />280 <br />290 <br />300 <br />310 <br />3610 <br />3690 <br />7530 <br />8025or <br />8026 <br />4715 <br />4010 <br />4012 <br />7520 <br />7540 <br />4110 <br />4130 <br />4150 <br />4170 <br />4180 <br />4190 <br />4400 <br />4510 <br />4530 <br />4540 <br />4590 <br />6010 <br />OPERATING RECEIPTS <br />Interest on general fund investments <br />Other Income <br />Total Operating Income (Lines 010 and 020) <br />Receipts from nonexpendable equipment not replaced <br />Total Operating Receipts, exclusive of annual contributions (Lines 030 and 040) <br />Annual Contributions Earned <br />Total Operating Receipts (Lincs 050 and 060) <br />OPERATING EXPENDITURES <br />Housing Assistance Payments, Prelim. Admin. Exp., and Nonexpendable Equip. <br />Housing Assistance Payments <br />Preliminary administrative expense -Prior to ACC <br />Preliminary administrative expense - After ACC <br />Replacement of nonexpendable equipment <br />Property betterments and additions <br />Total Housing Assistance Payments, Preliminary Admin. Exp., and <br />Nonexpendable Equipment (Lines 080 thru 1210) <br />Total Operating Receipts Available for the Regular Costs of Admin. (Line <br />070 minus Line 130) <br />Administrative Expense: <br />Administrative salaries <br />Legal expense <br />Travel <br />Accounting and auditing fees <br />Office rent <br />Sundry Administrative Expense <br />Total Administrative Expense (Liner 150 thru 200) <br />Other Expense: <br />Maintenance and Operation (for nonexpendable equipment only) <br />Insurance <br />Terminal leave payments <br />Employee benefit contributions <br />Other General Expenses <br />Total Other Expense (Lines 220 thru 260) <br />Total Admin. and Other Expenses (Lines 210 plus Line 270) <br />Prior Year Adjustments <br />Affecting residual receipts (or deficit) - debit (credit) <br />Total Expenses for the Regular Cost of Admin., including prior year <br />adjustments (bine 280 plus the debit or minus the credit on Line 290) <br />NET INCOME (OR DEFICIT) before provision for operating reserve <br />(Line 140 minus Line 300) <br />; <br />333 <br />183,797 <br />333 <br />183,722 <br />288 <br />158.961 <br />288 <br />158,961 <br />45 <br />24,761 <br />44 <br />24,392 <br />_ <br />4 <br />2,167 <br />1 49 <br />271-094 <br />1 <br />671 <br />1 <br />350 <br />10 <br />5,772 <br />4 <br />2,076 <br />16 <br />8,869 <br />65 <br />35,963 <br />65 <br />35,963 <br />20 <br />(11,202) <br />PART 11 ANALYSIS OF OPERATING RESERVE (All Section 23 IMP Projects <br />or All Section 8 HAP Projects <br />10,751 <br />320 <br />330 <br />340 <br />350 <br />360 <br />370 <br />380 <br />390 <br />400 <br />410 <br />2824or <br />2826 <br />7014or <br />7016 <br />2S24or <br />2826 <br />Operating Reserve - Balance at beginning of fiscal year covered by this statement <br />Cash Withdrawals from Reserve during fiscal year covered by this statement <br />Net Operating Reserve after Cash Withdrawals (Line 320 minus Line 330) <br />Net Income (or Deficit) before provision for operating reserve (net total <br />of Line 310 for all IIAP projects) <br />Net Deficit brought forward from preceding fiscal year (see Line 410 <br />of Analysis of Operating Reserve for preceding fatal ),ear) <br />Total Income (or Deficit) (See instructions) <br />Provision for Operating Reserve <br />Addition (the amount of income, if any, on Line 370) <br />Deduction,tha tanounto(dcfteit,if any,onLthe 37'),butnut to rtcredthe anutunton1.ina7 0) <br />Operating Reserve - balance at end of fiscal year covered by this statement <br />(Line 340 plus Line 380 or minus Line 390, as applicable) <br />Deficit at end of fiscal year covered by this statement, if any (Line 370 minus Line 390) <br />10,751 <br />(11,202) <br />11,202 <br />451 <br />PREPARED BY (Signature),! )/ AHPRUVEO BY (StgMrure <br />r—' - <br />DATE <br />i Hance Di r for �c <br />