11/3/1982 - Laserfiche WebLink

Home Browse Search

pp�- -NOV 3- 1982 HUD -52595 Page 1 of 2 February 1976 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT LOW INCOME HOUSING PROGRAM BALANCE SHEET See Instructions on the Reverse. 0 Z W Z_ J ASSETS WK 51 3 PUBLIC HOUSLNG AGENCY Indian River -County LOCALITY Vero Beach, Fla. 32960 PERIOD ENDED Sept. 30, 1982 CONTRACT NUMBER A-3409 PROJECT NUMBER(S) F1,29 -E132-001 and FL29-E132-002 I/ I he General I and includes $ None representing proceeds from disposition of property reserved for replacement of equipment or for such tither purpusrsas pruvlded in the annual contributions or administration contract. NOTE: Accrued annual leave of emPloyem at the and of the fi=l year 1 478 HUD -52595 (2-76) CASH 1 11 1 1.1 General Fund (Devel)ptnent and/or Operation) . . .. . .. .. . . . . . 60; 868 1 2 1111.2 General Fund (Unapplied Debt Service Funds) . . . . . . . . . . .. . . 3 1 1 14 Security Deposit Fund . .. . . . . . . . . . . . . . . . ..... . . . . . 4 1117 Petty Cash Fund . . . .... . .. . . . . . . . . .... .. .. . 5 1118 Change Fund .. . . . . . . . . . . . . . . . . . . . . . . . ... .. . . 60,868 ACCOUNTS.REC AVABLE 6 1122 Tenants . . . . . . . . . . . .. .. . . . . . . . . . .. . . . . .. . . ; 7 1124 homebuyers . . . .. . . . . . . .. . . . . .. . . . . . . .. . .. . . 81125 HUD .................................... 9 1 127 Advances for Security and Utility Deposits . .. . . . . . . .. . . . . . 10 1129 Other . . . . .. . . . . .. . .. ... .. . . . . . . .. . . . . .. . 11 1130 NOTES AND MORTGAGES RECEIVABLE ... .. .. . .... . . .. ... ... .. ... . . 12 1145 ACCRUED INTEREST RECEIVABLE .. .. ... . .. ..... . .. ... ... ... .. . . ADVANCES 13 1155 Limited Revolving Fund .. ... ... ........ ... ....... . 14 1156 Unlimited Revolving Fund . . . . . .. .. . .. . . . . . . . . . . . . 15 1157 Other . .. .... .. .. . ... ... .. . .. . .. ..... . ... . INVESTMENTS 16 1 162 General Fund _ .. . . . ... . .. . . . . . ... . . . .. . . . . . 17 1 163 homeownership Reserve Funds . ... .. . .. . .. . . . . .. . . DEBT AMORTIZATION FUNDS 18 1 171 Debt Service Fund .. . . . . .. . . . .. . .. ... . .. ... .. . . 19 1172 Advance Amortization Fund . . . . . . .. . .. . .. . .. .. . .. . . 20 1173 Investments . .. .. . .. . .. .. . .. . .. ... . .. 21 1 174 .. . .... . Accrued Interest Receivable - Investments . . . . . .. . .. ... .. . . 22 1176 HUD Annual Contributions Receivable . . . .. . .. . .. ... . . . . 23 1177 Deposits with HUD .... ... ........... ...... .. . . DEFERRED CHARGES 24 1211 Prepaid Insurance .. . . . . .. . . . .. ... 25 1212 . .. ... .. . .. . . Insurance Deposits .. . _ . .. . . . . . . . . . .. . .. ... .. . . 26 1255 Maintenance Work in Process .. . .. . . . . .. .. . 27 12(,0 Inventories - Materials . . . . .. .. . . .. .. . .. . .. .. . 28 1-170 ... . Inventories - Equipment .. .. .. .. .. .. . 29 1290 Other ... . ... ..... . .. .. . ... .. ... ... .. . .. . . _ LAND, STRUCTURES AND EQUIPMENT 30 1400.2 1), �clopment Cost . . .. . .. . .. .. .. . 31 1400.3 Less: Development Cost - Contra .. . 32 F400A Land, S-tiuctuics and -Equipment . .. . .. . .. .. . . .. .. . .. . ._ 8,675 8,675 33 1510 PAYMENTS FOR OFF-SITE UTILITIES ... ...... ... ... .. . . .. . UNDISTRIBUTED DEBITS 34 1620 Ineligible Expenditures . . .. . . . .. . .. . . .. .. .. . BID GUARANTIES 35 1820 Undeposiled Bid Guaranties . . . .. . .. . .. . . . . . 36 1830 . .. . .. . . Less: Returnable Bid Guaranties- Contra . . . . . .. .. . . . . .. . . ADVANCES FOR DEBT AMORTIZATION 37 1860 Advances from General Fund to Debt Service Fund 38 1870 Less: Refunds Due General Fund from Debt Service Fund - Contra .. . . 39 TOTAL ASSETS 69.543 I/ I he General I and includes $ None representing proceeds from disposition of property reserved for replacement of equipment or for such tither purpusrsas pruvlded in the annual contributions or administration contract. NOTE: Accrued annual leave of emPloyem at the and of the fi=l year 1 478 HUD -52595 (2-76)