Fiscal Year 1968 ORVIS M. KEMP
CERTIFIED PUBLIC ACCOUNTANT
615A UNITED STREET
KEY WEST, FLORIDA
MONROE COUNTY MEACHAM AIRPORT
KEY WEST, FLORIDA
AUDIT REPORT
SEPTEMBER 30. 1968
MOM CAOKTT MEACHAM Await
KEY HEST. FLOW
,UNIT REPORT
$(MINER JO. 196E
ORVI3 M. KEMP.C.P.A.
Mrll IS. yN
Beard of Casey Caadssieesfs
AMMO tasty
Key vest. florin
Sent larse:
We hew named the Belts. Sheet of the
Manes Airport as of Sa.eSt ia, IME tad the
rotated Statists of Kcal►te 4 Sapsdt twee
for the fiscal year thee ended. &.r eas.lestloa
was mode le seesr6ess with ►seerelly incepted
audIt'ny presiderss wheels ,He eeesldsrd aesessery.
In our slinlon, the sccoepawylag blare Sheet
ee/ Steterats of Kecelpts ad tapadlterss fairly
►resent the flhsrlal erdltlsa as. the Heaths.
r lrport as of Septaab.r 30, t96b, sad the results
of Its epsrstlas for the fiscal year then ended,
In confect ty with generally accepted amasetlag
prlecIplet applied s. a beefs t.as+ stent del % that
of previous yters.
host holly sal tidy
: 22 -
Orals S. Keep. C.I.A.
OPV IS M. KEMP.C.P.A.
,
Sat COUNTY MACIMII Aunt
■tT V22T. ItOOIOA
)'HAIKU SMUT
uFIIAri S0. tisk
Mak
IL111{ri�NLa
Airport RAMIS Fond $ 61,322.70
Airport OFsratlas ad Nslatmome Food 4,104.12
Aran $0,00Most sad Ilglssssast Fad 116.70
Airport latnsst ad tlatdq Fad -Merles 11$%' 71,761.4.
Alrpart latarast sod fl* Ial Food -'9arla NSY' 1,112.10
Airport Amen Fad "kyle 1156" 11.7117.2t
t 172.s s.17
Airport Tonle& Solldlq $ 116,$00.11
Airport AOr+►s 176.414.50
Firs F10MtJM hparstss 11.21t jm
107.406.41
$ 1 66I 486.%
LMNLIT12t Aas WVISIS
LIMLLITIKI
Irport Assam Nods - "Saris I161"-2.71. 3 243.000.0o
Airport hose Mods - '9srlss 1956"-4.22t 10.000.00
Interest rarad - merles I " leads 3.117.00
latarast rsslvsd -"aria 1116" Scads 1.126.0g
1 ;97.271.00
WUU FM OIFICIATIQN
Airport Tsr.1al 6alldlsl 1 142,04.40
Airport ors I¢,477.44
Fire Fl*tlry Apportion I11.211.00
216.6)0.34
Meg 729.58i.74
6 I.%N.486
ORVI6 M. REMP.C.P.A.
MONROE COUNTY MEACN M AIRPORT
REY WEST. FLORIDA
STATEMENT OF RECEIPTS AND EXPENDITURES
SUM
FOR THE FISCAL YEA ENDED SIMMER 10. 196B
Moon Operations
Airline Fees t Rentals $ 22,177.9E
Perking Lot 1,254.80
Avis U-Drivrlt Lease 13,275.11
Concessions 10,746.57
Sale of Surplus 1.419.00
$ 5$.873.39
Intent on Deposits 6,217.83
MI scel lam sous II46.74
Total Receipts $ 65,347.98
Malilinen
Airport Operations
Salaries $ 22,950.00
Utilities 10,275.65
Insurance 8,980.96
Maintenance 3,21146
Miscellaneous 4,139.62
Services • : Irport Consultant 6.000.1RS
$ 55,557.41
Najaf leproveasnts 20.700.58
Interest Paid
Serr9eif55 Revenue Sands $ 9,842.00
Series 1956 Revenue Bends 4.t22.50
13,964.50
Revenue Sands Redeemed
Series 1955 $ 23,000.00
Series 1956 2_O ,00
90.000.00
Total Expenditures 120.222.41
EXCESS OF EXPENDITURES OVER RSYEMUES FOR TILE YEAR $ (54,174.51)
TRAUMAS FROM RACE TRACK FMCS 49.500.0Q
MET DURUM IN FUNDS FOR TRY FISCAL YEAR $ (S.124 5()
ORV IS M. REMP.C.P.A.
MONROE COUNTY MEACNAN AIRPORT
KEY VEST. FLORIDA
ANALYSIS OF RECEIPTS AND DISSURSENLNTU
MEACHAM AIRPORT REVENUE FUND
OCTOSL* I. 1967 TO SEPTEMLII 10. 1964
must is FUND OtTOBER I. 196= $ 54,742.30
mount
Interest on Time Deposit 5 700.00
Airlift Foos 6 Rentals 22.177.11
Parkhill tot 1,254.00
FvI♦ 0-Orivo-It ttoso 17.775.11
Csnassions 20.146.57
Ntsa lonws 144,76
Ratio Track fonds /15.500.00
Extra DistrlStlas is OOO_m
107.901.1A
1162,643,45
Transfers to Oporatiais dad
Nalntnanca Fond 155,000.00
Traitors to Intermit and
Slnklas had "fortes 1955" 42,442.00
Transfers to Interest sad
Slaklas Nod "Sorbs 1956" 10.972.1
9O.B14.75
SALAMI IN FWD sonnet* t0. Z 67.827 7,2
DlLLA1CL IN PINS MELO AS FILMS:
Cash Is Key Most State task f 41.027.70
Time Deposit at Florid* First Nakao! Paak 20.000.00
.5 6t 11127 ffi
ORVIS M. KEMP.C.P.A.
•
HOHROE COUNTY MEACHA.N o1RPGP.T
KEY IItST. FLPRIJ!'\.
ANALYSIS Of RECEIPTS TKO OISBUP.SEntHTS
OPEBATIDN ANO MINTENANCE FUNO
OCTRBER I. 14E7 TO SEPTENOER TO. TREE
ASIAtl Ie Fie XTr2R 1. S 4.742.27
RECEIPT!
Transfers from ilrhort R..eeea Peed SS_Mo_gf
2 f),762.2)
OISOYRSLIRITS
tiler's, $ 22430.00
Utilities 10,175,41
Insurance 11,950.96
Ne111temene0 • 2sI idlq.
2gelPemeet, Orweea 2.211. 10
Sunless - ilrport Coasultsnt 6,000.00
Travel 4 ruts ellssnrwp S42.25
Cessenlcatl.a Costs 104.65
wilt hao.00
Office Supplies 4 2epesos 10h.13
Other Supplies 47.31
Gasoline, LSrieants, ste. 47.07
Rentals 750,011
Tools, etc. 88. 13
Contracted Serrlees 1,664.yh
Peylq .gents fee 150.80
Pertness of 2ssrl.sssst h26.t0
it.ti7.h11
MI.A1C0 I8 FUND annoy' SO. 1448 I •_mh.e2
ORV19 M. KEMP.C.P.A.
MOYROE COWRY ISKIMN AWOKE
KEY WEST. FSORI*
ANALYSIS OT UCF I►TS # 01 S JS +Yn
,MINI RYT AYI Mir s n g
OCTOBER I. 11107 TO SIFTTNIIR 10. I%$
IeiNC= IN FUND I%TONER I. 1967 i 10,758.86
Solo of Surplus I I,%I9.00
Intorost an Osooslts 659.10
2.078. IQ
i 20,636.90
D I SIUR8RtMT$ 20.700.SE
JMACI It RAO SIFRItIR 10. I468 S 1;6
OPV19 M. KEMP.C.P.A.
N1O11ROE COUNTY MAMA AIRPORT
RET WEST. FLORIDA
JUOLysIs OF RECEIPTS ANR DISDIRISENENTS
INTEREST AO SINRINO FUNS - "SERIES IOW
OCTOSEA I. 1567 TO SIMMER O. 1V66
.S ID All! WPM I. 1467 $ SCRS.56
mutt
Trsasfrn Fru, Alsprt Ras Fed $ 32./42.00
latrast a lavostsaats —Una
Sian
$ I04,603. O
lJi�3I
lateral raid m Bawds f 5,442.00
RrwEtIa of Muds Oststaafla0 M_0s0.00
u_031_O0
OMANCE IN FUND UMW 10. IIS A TI_xLY
LAMc LOINS N[l! As ElrSYlis
Cash $ 709.07
D. S. Traosary fills 211esl_S0
LASS
S 50,000.00 V. S. Treasury Dills $ 47,437.33
25,000.00 Due ll/30/14 Cost 21.612.15
LUAUS
ORVIS M. KEMP. C.P.A.
Mott CORMS If.ACMY111 AIRPORT
MT MDT. FLORtMA
Nauss 0r mains At 01101RSO![MR
ISITLM IT AS SIMKINS. Put - " MAIES Ia56"
OCTOtR I. M67 TO Ix/t1MLER SO. 1960
DAMM 1M FRS &TOM I. 1967 $SalLti
Transfers From Airport Mama Fad IO37s.75
• 13.03S.o0
Je11
Interest held so ids $ i,IU.SO
R./sgtlsa of Sa Ss OntstaSly 7 140.%
I l.1n.50
IMAM IN !Mt urns* 70. Ilia s I SIL SQ
ORVl9 M. KEMP. C.P.A.
MOOR COMB MAMA AIRPORT
UT aST. FLMIM
/1MLTSAS OF RECEIPTS AS AIIAPASE flq
pion mtrt Alan nms - nuns IMa"
OCTOYII I. MIT TO StPTEJS* M. 1461
MIASS IN ,US ttTOINIA I. Mit 1 0.15).)0
SLIM
WNW es lowstlnets + yip
$ 33.333.27
/1111111141111 -o-
IMAM In FIND REFnUat 10. Ilk ) T1 717 ET
MAKI IN PRO LtI! AS FOLLOWS;
Sew►ItIN 11.287.11
ri.71T_=j
$ 3S.000.00 U. S. Troesery 8111s
4e 5/)1/13 Coat S 11 107.11
ONVI9 M. KEMP.C.P.A.
Mar0L COWRY MACIW$ AIRP*T
KIT MIST- MAI*
Edit DEBT
7EI1 MA 3C I
hamper RtltUt RRr2 . '7EUts 1031"
JIM1tI ITT OAT/ fdlINICI
Apr11 I. 1969 $ 23.000.00
IR70 14.000.00
1971 25.000.01
ill+ ti.000.00
1977 27.000.00
1971 11,000.a.
1975 29,010.00
197‘ 50.010.00
1977 11.110.11
TOTAL t 24$.000 cal
/.IRMRi minim saes - "SEAM MAW
IOTE015T RATE 4.2%i
1RLTI�ITT n
As1. 1969 $ 7.100.00
7.000.00
In, 0.100.00
1,72 2.000.00
n» ,.111.D1
y7+ 9.e1R.111
y75 10.000.00
1l7i I/.000.01
1977 1 I,M0.00
1971 a.ttr.RD
TOTAL LOB
OPVIS M. KEMP. C.P.A.
k
.-