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.r t <br />r <br />HUD -52595 Pape 2 of 2 <br />February 1976 <br />PUBLIC HOUSING AGENCY - <br />Indian River <br />Count <br />BALANCE SHEET <br />CONTRACT NUMBER <br />PERIOD ENDED <br />A-3 09 <br />9/30/82 <br />LU <br />6 <br />LIABILITIES <br />_Z <br />7, Z <br />ACCOUNTS PAYABLE <br />40 2111 <br />Vendors and Contractors . . .. . . . . . . . . . . . . . . . . . . . . . 484 <br />j <br />41 2112 <br />Contract Retentions . . .. . . . . . . . . . .. . . . . . . . . . . . . . <br />42 2113 <br />Performance Deposits . .. . .. . . . . . . .. . . . . . . . . . . . . . <br />�I <br />43 2114 <br />Tenants Security Deposits . . . . . .. . . . . . . . . . .. . . . . . . . <br />�I <br />44 2118 <br />HUD (Accts. 2118. 1, 2118.3 & 2118.6) . . .. . . . . . . ... . . . . 13,078 <br />45 <br />Other (Accounts 2115, 2117 & 2119) . . . . . . . .. . . . . . . . . . . <br />fl <br />NOTES PAYABLE <br />46 2122 <br />Project Loan Notes - HUD ... ... .............. ... . <br />47 2123 <br />Administrative Notes - HUD .. ... . .. .. . . . .. . ... .. . . <br />48 2126 <br />Project Notes - Non -HUD ....... .. ...... ... ... .. . . <br />49 2129 <br />Sundry Notes .. ..... ........... .. ... ..... <br />. . <br />ACCRUED LIABILITIES <br />50 2131.1 <br />Interest Payable - Development Notes and Bonds - HUD .... .. . . <br />51 2131.2 <br />Interest Payable - Administrative Notes - HUD ....... ... ... . <br />52 2131.3 <br />Interest Payable - Other Notes (Deferred Payment) HUD ........ . <br />53 2132 <br />Interest Payable - Notes -Non-HUD ................... . <br />P <br />54 2133 <br />Interest Payable - Bonds -Non-HUD ................... <br />r, <br />SS 2137 <br />Payments in Lieu of Taxes ....................... . <br />56 <br />Other (Accts. 2134, 2135, 2136 & 2139) ............... . <br />TRUST AND DEPOSIT LIABILITIES <br />57 2161 <br />Homebuyers Ownership Reserve .:' .................. . . <br />58 2162 <br />Homebuyers Nonroutine Maintenance Reserve .............. . <br />59 2165 <br />Mortgagors Taxes and Insurance .................... . <br />60 2166 <br />Mortagors Maintenance Reserve ... ......... :... . <br />61 2168 <br />Annual Contributions for Security and Utility Deposit Funds Provided . <br />DEFERRED CREDITS <br />62 2210 <br />Prepaid Annual Contribution ....................... _53,787 <br />63 2240 <br />Tenants Prepaid Rents ......... ............... . <br />64 2241 <br />Prepaid Monthly Payments - Homebuyers ............. . <br />65 2250.1 <br />Investment Income - Homebuyers Ownership <br />Reserve - Unapplied ............. . <br />66 2250.2 <br />Investment Income - Homebuyers Ownership <br />Reserve - Applied ................ ( ) <br />67 2251.1 <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Unapplied ...... . <br />68 2251.2 <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Applied ......... ( ) <br />69 2290 <br />Other ................................... <br />53,787 <br />FIXED LIABILITIES <br />70 2311 <br />Permanent Notes - HUD .............. ........ <br />71 2321 <br />. <br />Series "A" Notes .and Bonds Issued ...... . <br />72 2322 <br />Series "A" Notes and Bonds Retired ...... ( ) <br />73 2331 <br />Series "B" Notes and Bonds Issued ....... _ <br />74 2332 <br />Series `B" Notes and Bonds Retired ....... ( ) <br />75 2341 <br />New Housing Agency Bonds Issued ....... <br />_ <br />76 2342 <br />New Housing Agency Bonds Retired ....... ( ) <br />77 2351 <br />Other Notes Payable to HUD (Deferred) -.._ _ _ _ _ _ _ __ <br />CONTRACT AWARDS <br />78 1810 <br />Contract Awards - Contra ........................ <br />79 1800 <br />. <br />Less: Uncompleted Contracts .......... ............. <br />80 <br />TOTAL LIABILITIES <br />67,349 <br />SURPLUS <br />81 2810 <br />Unreserved Surplus ................ (.1,650) <br />82 2820 <br />Operating Reserve - Locally Owned Projects .. . <br />83. 2821 <br />Operating Reserve - Leased Projects ...... . <br />84 2823 <br />Operating Reserve - Homeownership Projects <br />85 2824 <br />Operating Reserve - Section 23 HAP Projects . . <br />86 2825 <br />Contingency Reserve - Unfunded Sect. 23 HAP Proj. <br />87 2826 <br />Operating Reserve - Section 8 HAP Projects . . . <br />88 2827 <br />Project Account- Unfunded - Sect. 8 HAP Projects . <br />89 <br />Total Surplus from Operations ................ ..... (1�665D) <br />90 2840 <br />Cumulative HUD Annual Contributions . .. , . .. .. .... . . <br />91 2850 <br />Cumulative Donations .. .. ... ... . ... . . . . . .. . . . . 3,844 <br />92 2855 <br />Cumulative Proceeds from Sale of Dwellings . . .. .. . . . .. . . . <br />93 2856 <br />Cumulative Contributions by Homebuyers for Property . . . . . .. . <br />94 2860 <br />Book Value of Projects Conveyed by HUD .. . <br />95 2870 <br />Less: Contract Payments to HUD . . . . .. . . ( j <br />96 2880 <br />Development Cost - Undeveloped Projects . . . ... .. . .. .. ( <br />) <br />97 2890 <br />Book Value of Capital Assets Conveyed to Homebuyers ( <br />98 <br />. . .. . . . . . <br />TOTAL SURPLUS AND LIABILITIES <br />) 2,194 _ <br />69.543 <br />PR P RE BY (Si na / <br />I&OWAL� <br />AP VED BY (Signature) <br />t>: �tiu 6,110 <br />TITHE <br />(r�17f <br />DATE, <br />I:A t, .� ... /e►f/!� %Q� <br />TITLE• <br />DATE y <br />