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1987-139
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1987-139
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Last modified
9/2/2022 9:33:01 AM
Creation date
9/1/2022 9:39:10 AM
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Resolutions
Resolution Number
1987-139
Approved Date
11/24/1987
Resolution Type
INDUSTRIAL DEVELOPMENT REVENUE REFUNDING BONDS
Subject
financing the acquisition of a Health Care Facility by Fl. Convalescent Centers, Inc.,
consisting of an 91-bed Nursing Home providing for issuance by ORC
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• <br />Consolidated statements of <br />appropriations for contingencies <br />and changes inshareholders* equity <br />Appropriations for contingencies <br />(thoataadf o%dollart) <br />Balance at beginning of year (tax•allowablei <br />Add: provision for loan losses included in <br />the Consolidated statement of income <br />Deduct: net loss experience on loans <br />Transfer from retained earnings <br />Balance at end of year (tax -allowable) <br />Changes in shareholders' equity <br />Oboauadt o%dollaru <br />Capital stock(Note 12) <br />Balance at beginning of year <br />Add: increases during the year <br />Deduct: redemptions during the year <br />Ualance at end of year <br />Retuned earnings <br />Balance at beginning of year <br />Share issue expenses. net of income taxes <br />Net income for the year <br />Dividends — preferred <br />—common <br />Gain on preferred shares purchased for cancellation <br />Transfer to appropriations for contingencies <br />Income taxes related to the above transfer <br />Unrealized net foreign currency translation gains. <br />net of income taxes <br />Balance at end of year <br />A-13 <br />.,v.,y..,u,. tit.... �.. e.....,.. �� ...,. <br />1986 1985 1941 <br />S 199.382 S 152.558 S 1444.2 <br />341.772 261.51; 191).2:11 <br />447.588 ;25.494 291'x-6 <br />112.393 108.805 1111. ;"2 <br />S 205.959 $ 199.382 S Is2_Ss4 <br />S 722.950 <br />S 687.186 <br />Y <br />419.;-9 <br />445.050 <br />47.792 <br />'-1.11)- <br />1,663 <br />2.028 <br />ni <br />$1.096.337 <br />S 722.950 <br />S <br />6S- 146 <br />31.784.996 <br />$1.514.814 <br />31.+12 <br />;si <br />(4.376) <br />129) <br />2 <br />402.588 <br />415.584 <br />(22.717) <br />(16.958) <br />I" <br />(117.049) <br />1 U7,015) <br />99 <br />55 <br />225 <br />+ <br />(112.393) <br />(108.805) <br />lo •'_ <br />57.575 <br />5-4.159 <br />3.797 <br />14.021 <br />$1.992.476 <br />S I .'84.996 <br />S1 <br />S• 1 ! <br />
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