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L I <br />cage 1 Cf 1 <br />m <br />mabr4wir 19:6 <br />US DEPARTMENT OF HOUSING AND URBAN DEVEL0P1-'i, •T <br />LOW INCOME HOUSING PROGRAM <br />BALANCE SHEET <br />.Cee hnlrtrrtwn% mi the Ilererve. <br />O <br />z <br />Lu <br />z_ <br />J <br />1 <br />3 <br />4 <br />5 <br />1122 <br />1 124 <br />1125 <br />1127 <br />1 1'_t) <br />1130 <br />1145 <br />1311155 <br />14 1156 <br />15 1157 <br />1h 1162 <br />17 1163 <br />1171 <br />1 17' <br />Il'' <br />1174 <br />1176 <br />11177 <br />30 i 14002 <br />1 1.300..+ <br />32 11400.4 <br />33 ' 1510 <br />34 1620 <br />36 f 1830 <br />37 1 <br />3S <br />1860 <br />1870 <br />ASSETS <br />71 C HOUSING AGENCY <br />Indian River County <br />LOCAL1Tv ------ ----- — - <br />Vero Beach, -Fla. 32960 <br />PERI )D ENDED <br />Sept. 30, 1981 <br />CONTRACT NUMBER <br />A-3409 <br />PROJECT NU11113ER151 <br />FL -29-E132-001 <br />CASH <br />General Fund Mi'vef„ Pnu"+it uticl/(,r Operutt„rll . . . . . . . . . —('451) I I <br />General fund (f'napplit•J Debt Service /-und%) . . . . . . . . . . . . . . _ <br />Security Deposit Fund . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Pette Cash Fund . . . . . . . . — <br />('hange Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — <br />ACCOUNTS RE(TIVABLE <br />Tenants . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . . <br />Ilonrebuvers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />HUD................. ............. <br />Advances for Security and Utility Deposits <br />01 leer ..................... .............. <br />NOTES AND MORTGAGES RECEIVABLE. . . . . <br />... ..................... <br />ACCRULD INTEREST RECEIVABLE : . . . . . . . . . . . . . . . . . . . . . . . .. . . . <br />ADVANCI-S <br />l.inlited Revolving Fund . . . . . . . . . . . . . . . . . . . . . . . . . _ <br />Unlimited Revolving Fund . . . . . . . . . . . . . . - . . . . ... . . . <br />Other........................... ........ <br />INVFSTSIE\TS <br />General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Homeuwnershlp Reserve Funds . . . . . . . . . . . . . . . . . . . . . . <br />DEBT AMORTIZATION FUNDS <br />Debt Service Fund .. . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Advance Annlrtiiation Fund . . . . . . . - . . . . . . . . . . . . . . <br />Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Accrued Interest Receivable - Investments . . . . . . . . . . . . . . . . <br />HUD Annual Contributions Receivable . . . . . . . . . . . . . . . . . <br />Dejx)sils with HUD . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />DEFERRED CHARGES <br />Prepaid Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Insurance Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />!Maintenance Work in Process . . . . . . . . . . . . . . . . . . . . . . . <br />Inventories - Materials . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Inlentolles - Equipment . . . . . . . . . . . . . . . . . . . . . . . . . <br />Otller.................................... <br />I AND. SFRUCTURL:S AND EQUIPMENT <br />1" t'!opinettt Cost . . . . . . . . . . . . . . . . . <br />I Cs" Development Cost - Contra . . . . . . . . . _ <br />Land, Sit uctures and Equipment . . . . . . . . . . . . . . . . <br />PAYN11 NFS I.OR OFF-SITE IITIL-ITIFS . . . . . . . . . . . . . . . . . . . . . . . . . . . - . <br />UNDIS1 RIBITI.D DEBITS <br />Ineligible F\pendittiles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />1311) GUARA`I lI S <br />Undepo,,ited [lid Guaranties . . . . . . . . . . . . . . . . <br />Less. Returnable Bid Guaranties - Contra . . . . . . . . . . . . . . . . _ <br />ADVAMTS FOR DLBT AMORI'IZ-ATION <br />Ad%ances tient General Fund to Debt Service Fund . . . .. . . . . . . . <br />less. Retunds Due General Fund from Debt Service Fund - Contra . . . . <br />2'1 TOTAL ASSETS <br />4 51� -- --- -- - <br />Itlttr l.eneral I and in, iudeN i None representing pro.eed%from disposition of pn,prrt% reserved for reptacement of equipment or 1.,1 <br />other pwp,%c%as pn,%ided in thr annual tunlnbuUuo> „r rdnimistrrtlun uu,tract <br />EC 2 1991 <br />NOTE: Accrued annual leave of employees at the end of the fiscal year $ 1. 037 _ <br />