Fiscal Year 1962 Atificg COMM MEACHAM AIRPORT
KEY nisi'. FLORIDA
AUDIT RSPORT
8i'P?S10oR SD. Iae=
ORVIS X. REMP, C.P.A.
ORVIS M. KEMP
CERTIFIED PUBLIC ACCOUNTANT
AUDITS -SYSTEMS-TAXES
KEY WEST, FLORIDA
January *3, 2993
Board of County Commissioners
Monroe County
Coy test, Florida
Ceeatiemen,
re have examined the Balance Sheet of the Mecham Airport
as of September W, 190! and the related statement of Rioeipta
and Expenditures for the bear then ended, Our examination was
made in accordance Wick generally accepted auditing standards
applicable in the etreumetanoes and included all auditing
procedures which we considered necessary.
In our opinion, the accompanying Balance Sheet and
Statement of Receipts and Expenditures fairly present the
financial condition of the Meacham Airport as of September 90,
1964 and the results of its operations fbr the fiscal year
then ended, in conformity with generally accepted accounting
principles applied on a basis consistent with that of precious
years.
Respectfully submitted,
Orris M. Gmp, C.P.A.
MONROE COONTT MEACNAM AIRPORT
EFT mFST. FLORIDA
BALANCE SHEET
SEPTEMBER 30. 1961
Min
comer AIMS
Case fit Inn
ROAM* rued $ 34,371.ed
Operations a Maintenance Fund 9,137.00
Development a Replaeerat Fad 2d 477.30
Interest a Sinking reed . •Series 1963• 51 701.09
Interest a Staking rued 'aeries 1951• 44,41.85
Reserve rued . 'Series 1986• 1s.4Yl.d2
q $ 147,398.80
�I;�r ler�lnoI $ spave 0.91
Airport Rumps S624.30
pp Fire Fighting Aaratus 13l6J 122.00
1.187enes43
Total Busts ! I.Sa6tflrdj
LIABILITIES AND SURPLUS
rump pm
asmme deeds Vartos 1933• .
8.rn acted 8/2 33 S 366,000.00
Revenue Bends �'P ke I9560 .
4.9$ dated d/1/30 11R000.00
Accrued Interest . '"Serf*• 19d3• S,ad3.30
Aconite' Interest . 'Series 1930• 1.370.01
$$ dd�� 0 499, 50.15
RrAirport roara�ndfIATIOE j as,731.0o
Airport Runways 34088.44
Fir* Fighting Apparatus 6.004.00
76,314.44
SURPLUS 739.010.04
Total Ltabflftiss and Sw'nlq t 4,.7 Q,Alan
OfVI3 M. KEMP, C.P.A.
M7NROE coon MEACRAM AIRPORT
1ST BEST. FLORIDA
ANALYSIS Or RECEIPTS AND DISBURSVOINTS
MEACRAM AIRPORT REVENUE FORD
OCTOBER 1. 1901 TO SEPTEMBER 90. 190M
BALANCE IN FOND OCTQER • 2904 0 20.637.81
RECEIPTS
Interest on Deposits / C82.Q0
Airline Foes and Rentals 1470801
Parting Lot 443.40
Ririe U Drive It Lease 8,000.00
Concessions 1,031.31
Miscellaneous 8, 007,195
Race Track Funds 00.000.00
07.939.03
j 1019,390.04
DISBORSFRENTS
Transfers Tot
Operation and Matntenanos / 30 000.00
Interest and Sinking road "1933 Settee" 94100.00
Internet and Sinking rand "1950 Series" 11.010.00
79.018.0Q
BALANCE IN FUND SSPTSAOER 30. 29e; !I
ORVIS M. KEMP. C.P.A.
NOVICE COUNTY nACRAM AIRPORT
III MST. rLORIDA
ANALTSI3 or RtCnIPTS AND ursauuSSNSNT3
OPERATION AND NAINTSNANcl FUND
OCTORE'R 2. 1962 TO SEPTEMBER 90. 29fl
BALANCE IN TOXD OCTOBSR 2. 1961 9 15,430.49
fSCEIPTS
Transfers From Cola■ Airport &foams Fund 90.000.00
$ 49,430.0
DISBURSEMENTS
Salaries $ 19,17d.0I
trotlitfes O 391.49
Ins urenee J,en.a
Metmtenanoe 3,198.2,
Mtaaallaneus 1./dO.99
40,149.49
BALANCE Ti rum) stnTENSER $0. 190S O.1d7L00
ORVIS M. KEMP, C.P.A.
mom/ COUNTY MEACNAM affront
tar VEST, FLORID
ANALFSIS OF RECEIPTS AND Dl3nttRSEKENT$
DEVELOPUEN? AND REPLACEMENT FUND
OCYODBR L 1901 Do SEPTEMBER 30. 290,
/BALANCE IN FOND OCrODER 1. 1904 i 10.417.30
RECEIPT,$ .0_
i 14477..fl
;IsnWRssMENTs .C.
8ALANCE IN FUND sEPYBITER 30. 1909 r'.. IQ•4md1T
ORVIS M. KEMP. C.P.A.
RONROS COuarr NSACNAM AIRPORT
III NEST, FLORIDA
AFALISIS OF RECEIPTS AND DISBORSENINTS
REMND1 BOW SIRIS$ 1933 WIRES? AND SINKING FOLD
OCTODER I. 1901 TO SEPTEMBER 80. 1901
DALANCE IN rDA'D OCTOBRR I, 1981
Cash j 7,477.09
Bonds 49.0294.4
$ 3d,511.10
RECEIPTS
Interest on Inwetnenta j a93.00
Profit on Inesatrnta 933.99
TraMfan Fros Meacham Airport
lisuonue Fund 31.100.00
38.898.99
j 89,910.09
DISK ORSELTNIS
Intsnst Paid $ 14108.00
Bonds Redeemed 18.000.00
32.208.OQ
BALANCE IS FUND SEPTEMBER 30. 1909
Cash j 8,85?.83
Bonds 49.349.49
t. 47t TQ1,9#
SSCOUTTES REDEEMED COST SALE ERIC% Fwa
U. S. Treasury 0ills Due 7/13/39 $ 91,101.31 $ 91,000.00 I 898.49
O. S. Treasury Certiftea s of
Indebtedness do 22/1sfdd1 17.381.50 28.000.00 07.30
j 49.094tOj Lso.o00.00 ! . ?e4.41
SSCORITISS PURCBASSD
O. s. Treasury Dills due 7/15//$¢s9 $ 90,O43.90
U. S. Treasury Bills due 1/15/Vx/ 1$.400.07
iniii➢i�i
•
ORVIS M. KEMP. C.P.A.
winos COUNTY MEACHAM AIRPORT
or FEST. FLORIDA
ANALYSIS OF RECEIPTS AND DISBURSEMENTS
REYENUI BONDS 8ERIE3 1056 INTEREST AND SINNING FOND
OCTOBER 2. 1961 TO SEPTt1BER 30. lett
BALANCE IN FOND OCTOBER 2. 29.11 $ $868.73
RECSIPR
Transpire From Meacham Airport Revenue Fred 21.810.00
$ 14,479.715
n rsn ownEurrrg
r- -
Intenat Paid 9 9,TJ7.d0
Bends Redeeaed 6,000.00
12. 7S7.S0
BALANCE IN FUND StPTEMBER 90. 2DMO # $.741p8,
ORVIS M. KEMP. C.P.A.
NOFt;O ' COUlm? H5ACYAM AIRPORT
ERE WEST, FLORIDA
ANALYSIS OF RECEIPTS AND ➢13BURSENEATS
1930 RESERVE FOND
OCTOBER 1, flan TO SEPTSNBSR B0, 1964
3ALANCE IN FOND OCTOBER 1, 194
cash $ 4, 741.00
Bonds 91.309.99
$ 90,194.00
R%Cs1r14
Profit on Investment 017.7;
$ 90, 7a9.00
DISBURSEMENTS .0.
BALANCE IN FOND sEFTSYBER 30. 1909
Cash $ 3.409.10
Bonds 91.9734II
$ 9B. 710.04
SECURITIES REMIND Sat SALE PRICE ,PROFIT
U. 5. Treasury Bills Due 7/13/09 0A0410.41 t sq.og0,oq S q71?;
SECURITIES PURCHASED
U. S. Treasury Bt11. Due 7/13/03 - 94r974.¢Q
Oevs re. KEMP. c.P.c.
DONROE COMFIT MEACHAM AIRPORT
KEY MIT, ILO.RIDA
ANALYSIS OF tUNDED DIRT
J&ACUAM AIRPORT RX IENUE BONDS . 'bdRIVS I988"
3$PTSNOIR 30, 1982
inn RATE _
YATCRITY DATd s•�s
809D3 RUDddOD
4/1/3e IDS i 16,000.00
4/ /59 29S 18 000.00
a/1/80 2960 10:1000.00
4/1/ 1962 17,000.00
4/1/9 1969 28.000.0Q
$ 8I,000.00
BOITh? OOTST;NDINO
1963 / 28,000.00
1904 19,000.00
1980 9l000.00
1967 rah,000.00
1968 9I.%,000.00
1969 i9,000.00
199w Id,000.00
1971 98,000.00
1972 281.000.00
1973 97,000.00
2974 16,000.00
1978 29.000.00
1978 30,000.00
1977 81.000.0Q
968.000.00
TOTAL BONDS MUD . "SERIlS 19df8" 1 450.QQQ%O6
OPVIS M. REMP. C.P.A.
MONROE COUNTY MSACNAN AIRPORT
9f Fd3T, IlORID4
ANALYSIS OF liIDCD PUT
MIACR4I AIRPORT RAWSON 801/88 . °88R113 1936•
::IP7XYRAR 30. 196$
INTEREST RATS can
YATDRITT DNTS AIIDOI!
BOLDS RSDRC/ED
8/21/89 1969 $
;0000 oo:�o
ap/ 1961 3,000.00
a/1 saes
* 91,000000
pOIDS OUTSTANDING
laa9 $ 6,000.00
1064 a,000,00
1045 6,000.00
1988 7 000.00
laaaa7 StOo0000,o0
1069 7s 000.00
1970 7,000.00
1971 8.000000
1971 8,000.00
1973 0,000.00
1974 0,000000
1973 10,000.00
1914 10,000.00
I077 11,000.00
1976 11.000.00
119.000.00
TOTAL Bons 7SSLa9 - '$SRIns i ar i ,ice•Weg9Q
ORVIS M. KEMP. C.P.A.
sit
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Cal a o t 41
64
ORVIS M. KEMP, C.P,A.