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Fiscal Year 1964 MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLCRIDA FISCAL YEAR ENDING SEPTEMBER 30TH,1964 ERNEST A. RAM BEY CERTIFIED PueLIC ACCOUNTANT KEY WEST, FLDRIDA Covenbe! 21r1,1T'- Ceard of anty L'W,alaaioters hearth Courtly toy reaL,Flarida. +antleasai I have annind the recounte of seethe airport relative to nntsa3.ptm an disbvaaa nta for the fiscal year ending aptenber yth,1964. Ib thenination vas rode in northern with generally seeeptad auditing standards applicable in the elrooutanses awl included all auditing Tinsedurss which bonaiderod neseieary. ti — :n q. .�p3uion, the aeseeiwLy etatoeents fairly present the financial condition of the teealen airport for the natal year wading Arptgber 3Oth.1964. eat the results of ita operations for the nasal year then ceded. Very truly yovre, . . K C 4 ::reset z..(say, C.. .n1 -------------- III FI23RDA COUNTY• II'� MEACHAM AIRPORT KEY WEST,FLORIDA. III :3ALJSC6 SREST AS OF SSPTEMHEA 3OT11 1964 ;1z:inn A:iahTS Airport Ammo Fund 4 60550.41 '.. Airport Operations and taint.nano. Fund 7367.75 Airport Denlopwnt end R.plae.ment Fund 17119.56 'I Airport Interest and Sinking Find " 1955 'Jeri.* a 61480.61 !� Airport Interest and SinWin. Fled • 1956 series " 2486.25 Airport Misery* Fund " 1956 Seri.. " 28495.23 d 17751 9.81 Fi lOWA.5411TS Airport T.rairrwl $ 595880.91 Airport Runways 576814.50 `,. Fire Fighting „pparatut 15211.00 4 1187906.41 TOTAL A.:5U15 a 1365426.22 II LIABILITIES LUNNIfLaddi Airport Rein. Bonds "Series 1955" 3.700 $ 329000.00 '. (6-1-55) Airport Revenue Hands ".'Jeri.* 1956" 4.25% 117000.00 (6-1-56) tnter►st Du. 12-1-64 "series 1955" 6086.50 Interest Du. 12-1-64 "Swiss 1956" 2486.25 $ 454572.75 kenreniatiun Rseerr.s Airport Tornina1 6 71498.00 Airport Runways 69217.00 Fire Fighting Apparatus 12168.00 152883.00 puaiLUs 757970.47 TOTAL LIABILITIES i 1365426.22 `r KONICA WWTT h➢AQiAM 4RP:R1 An WU;F.o::c.jai Naur ti AMU DIZIIMU MSl7T AM►a 438 liaLra 1963 1964 Airport Operations $37734.70 a42273.97 interest on Deposits 1042.20 942.20 Front on Inrestaente 2610.81 2914.28 Rase Lraok Funds 53300.00 56400.00 Federal Aid 3%00.4 -0- Total $99893.71 i113330.45 Airport Operations 841140.67 $ 4362M.48 latent end Redemption *Series 1955" 315e2.00 31176.00 Latersst aad Radeptlee "Serb/ 1956• 1l,� to 112S1.s • Total t94165.19 $ 86731.98 bler coeapstiaaol lemon for 1964 was 47384.381 0rrsrsp Linen $M473).120 Fate track Funds 4119000.00. OFMRATIMO main - FiZt.0 TB 1963 1964 Interest en Time Dsponitr $300.00 $600.50 Profit On Iaesstesnta 1300.00 2500.00 Airline Pees sad instals 15420.00 21431.32 ?arida6 Lot 300.00 1000.00 9srta 8 Orin It -Lease 8000.00 8000.00 :onesssisa 4800.00 2500.00 niassllansees 7000.90 E600.00 ease ?reek Ponds 56040.00 39000.00 i:VIA'TIMu &MA4&T - 431'i1WLM alarlee 222200.00 420200.00 Pahlio UtilStios. Iaserame and Mstatse.a, nee 21000.00 23000.00 hiseallwese 1040.00 1aio0.00 Interest sod ineeptsee 'anal 1933' Mods 31076.00 32173.00 Iatereet and „edeaptise ':;arias 1956e Bones 11227.50 10922.50 kap is NalAUE CO<JNTT MACHO: AIRPORT RAYonda FUND KtI Mt15T.FLORIDa FISCAL Iiik abOl inINO OCTOf41A. 1, 1963 SSDIMO Sul"CEM2AR 30041964 Salaries In Fund October 1,1963 $ 49952.44 AMU Interest on iluyosita $ 300.00 Airline Fees and Rentals 20015.58 Parking Lot 485.48 Nerta U Orin It Luse 0000.00 Ceoeeasion 2773.34 Misesllanwua 10999.49 Raw Track Funds 56000.00 $ 98573.97 total 3144526.41 OISU'ae;.s uts Transfer to Operations em Management $40000.00 Transfer to Interest and SSnking fund 1955 serial" 31070.00 Transfer to Interest and Sinking Fold "1956 :3arise' 111100.00 i,affun-Cash Bond Concession 10J0.00 $ 03970.00 Bolan in Fund September 30tb,1964 $ 60550.41 Notes $10000.00 apaoial Deposit 3% $50550.41 Regular Deposit L NORM COWL! MACRAE AIRP:%iT JP4IihtlOka Akll :t.:kCthautcb 14*1) kX 'nL':'T.r«:/41DA fliC:.:. TA/4 N:6.!iaNihU uCTOB*R 1. 1963 .&BU1 _iiirrauMt 30Th.1964 Balance in Fund October 1.1963 ti 11016.33 Tranrfor frac Airport 6avenus Fund 40000.00 12166 € 58016.33 .41ariaa 12'603.63 Utilities B316.96 Insurance 6308.05 • Sainte/mum 3053.79 FSaoellamcas 905.85 i 63628.68 ills Balance In Fund Santo/bet 3Otk.1964 $ 7387.85 ill. i fi- 1ANP4E cot*TY MLd LiaK kIRPca? DEVELOPMENT j.Y,D PAF LAc:rar YUND KEY dEiT,FLUiID4 YISC*L YEAR DIE:INNGNC OCTODEh 1, 1963 ENDING GEPTLYSE i 50E141564 balance in Fund October 1.1564 L 16477,36 jtiCEIPT.1 Interact on Deposits 642.20 TOTAL 317119.56 j719FURbAMENTffi -0• balance in !fund September 50$b.1564 6 17115.56 her $14785.00 apeeial Depodt at 4% Interest 1688.36 Apecial Deposit at 3% Interest his . woe COUNTY • • "MUCH N aIRPORT IRTERSST ARI; SINKING FUND UI WEST,FLORID& "SERIES 1955" • • F1BCaL I4AFt BiGInh NG =Gi3EN 1, 1963 ENDING SarIUSE t 30T141964 Balance CainFund Oetobsr 1,1963 $ 342.T6 Bonds 59232.04 $ 595T5.60 ! iIPTS Profit on lovestosnts $ 1905.01 Transtsr from airport Nerenas Fond 318?6.00 $ 33T81.01 Wigs $ 93356.61 DISBUNSSMtKT3 ` Intent Raid $ 12AJ6.00 %Ns Bonds Redeaosd 19000.00 $ 318T6.00 Balance in Fund 5optsmbsr 30th.1944 • Cash $ 10TT.69 Bade 60402.42 $ 614E>0.61 oouritins on Hand $�000000 Dne 6-30-65 Cost $39565.12 $21000.00 Duo u-19.64 Cost $20637.00 • IS `s isAIR(S Cwt.TY • NEAChedt AIRPORT OLLVU4UA BONU.ItkS&RVZ IA'Y WiST,SJORIUA "SFAILs1936• FISCAL YZAN SSSICINNIOU OCTOSr5R 1, 1963 h110INU $ P:loh3 R 30Th, 1964 0olanee in eund aotober 1,1963 Cash $ 1469.30 Bonds 26016.66 $ 27465.96 tOCLIPTS Profit on Inreateente $ 1009,27 TOTAL $ 26495.29 Bolton in Pond September 30th,1964 �. Cash I 510.14 Bonds 27965.09 $ 28495.23 2eeurities at Hand $29000.00 due 6-30-69 Cost $27989.09 law asimissr- 111. iQWWh count t &ACfiAK AlAFORT IktWttft .Ns) SI INQ FUND xsx 111. 1.H54UIJK *SW(I&L 1956" FI:ic+.l. ISM MAIINUId6 =OUR I. 1963 !.W)IRO °SIPTIAWIii. )OT .:964 Belem. in Fund October 1,1963 $ 2613.75 giaa is R �e>we FundIIloo.00 Transfer tram eirporte acts $ 13713.75 Into 5227.30 bO .NnS $ SatereiG .Ails 6000.00 $ 212i'�.50 Sonde VAeewd • Baum. in fu.d :ieptenbtr 30th.1964 t 086.25 `r • hUMR0t coaurx 9t14091x)t A.w'at= .:broNU6 9610k. !-.Y W5>T.PLotttM evxuuo Wier 21955 Nsrlss" 3.70 fats of as OgLorltr Wag tat Watt 41411 1st.1955 1958 416000.00 4-148 1959 16000.00 4-1-59 1960 17000.00 4 1-60 1961 17000.00 4..1-61 1962 18000.00 4..1-62 1963 18030.00 4-1-63 1964 19000.00 4-1-64 1965 20000.00 • 1966 21000.00 1967 22000.00 1968 23000.00 1969 23000.00 1970 24000.00 1971 25000.00 1972 26000.00 1973 27000.00 1974 28000.00 1975 29000.00 1976 30000.00 197/ 31000.00 4450000.00 Sot.r1 04tstaS 429000.00 WARM CO4JJ tZ • P.FAC 44 AIRPOTY AFV..FUE 008.08 4E9 aE3Toi n410A l 14DED DEBT 61956 series" 4.25% Oats of Issue Naturitr Osfa, anal Jawed June let,1956 1959 $5000.00 6-1-59 1960 5000.00 6d-60 1961 5000.00 6-1-61 1962 6000.00 6-1-62 1963 6000.00 6-1-63 1964 6000.00 6-1-64 1965 6000.00 1966 70r0.00 1967 7000.00 1968 9000.00 1969 7000.00 1970 7000.00 1971 8000.00 1972 8000.00 1973 9000.00 1974 9000.00 1978 10000.00 1976 10000.00 1977 11000.00 1978 11000.00 Total 8190000.00 Total OutataMS.ng $117000.00 b • FA ROE COUNTY rsaQ M'; AIRPORT ENT whrST.FLONIDo Tio.-J,ANCI SC ALLIS n.i OF WitlahbNR 30TR.1964 a.aerioan National Fire Insurance Cvapany Fire, Lightning, Nsladed Coverage Policy No. 1504244 t apiriae 7-1-65 • xirpert na 35 00000.00 000 00 Terminal ism tng Flreaan's Fund Insurance Company lvo Poli�ircy t.o 1CL7-31296 odi g jur2264Bd1ly Injury 3100000.00 00 flesh r son 11000GG00.00 osobaoodert 3 Property Damage „500000.00 each *eminent Biroimgha: Fire Insurance Company • Policy No. IF 713940 Expiring 3-28-65 11582.W Peon Sign New aasterdam Casuist; Cowpony Palley Ms. SC 76)925 Replying 1-8-65 New masterdom Casualty Company Comprshendts Automobile Liability Policy No. LaC 93119e !!:xpiring 11-1-04 Bodily lnjnry 3100000.00 march person 3300000.00 sash accident Property Damage 3 5000.00 each accident Mew r.asteriaa Casualty Company Maas Schedule Bad Folimy No. 340576 Expiring 10-9-64