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Fiscal Year 1973 ORVIS M. KEMP CERTINED PUBUC ACCOUNTANT 616A UNITED STREET KEY WEST, FLORIDA MONROE COUNTY MEACHAM AIRPORT AUDIT REPORT SEPTEMBER 30. 1973 MONROE COUNTY MEACHAM AIRPORT AUDIT REPORT SEPTEMBER 30, 1973 ORVIS M. KEMP. C.P.A. ORVIS M. IEMP CSRTIFIED PUBLIC ACCOUNTANT AUDITS-SYSTEMS-TAKES KEY WEST,FLORIDA April 16, 1974 Board of County Commissioners Monroe County Key West, Florida 33040 Gentlemen: We have examined the Balance Sheet of the Monroe County Meacham Airport as of September 30, 1973, and the related Statements of Receipts and Disbursements and changes in financial position for the fiscal year then ended. Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the aforementioned financial statements present fairly the financial position of the Monroe County Meacham Airport at September 30, 1973, and the results of its operations and the changes in its financial position for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. Respectfully submitted,it �—vrc / .der Orvis M. Kemp, C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST. FLORIDA BALANCE SHEET SEPTEMBER 30, 1971 ASSETS CURRENT ASSETS Airport Revenue Fund $ 89,228.58 Airport Operations & Maintenance Fund 5,550.18 Airport Development & Replacement Fund 30,913.97 Airport Interest & Sinking Fund - "Series 1955" 87,642.76 Airport Interest & Sinking Fund - "Series 1956" 1 ,083.75 Airport Reserve Fund -"Series 1956" 43,533.51 $ 257,952.75 FIXED ASSETS Airport Terminal Building $ 595,880.91 Airport Runways 576,814.50 Fire Fighting Apparatus 15,211 .00 1 , 187,906.41 TOTAL ASSETS S1 .445.859. 16 LIABILITIES AND SURPLUS LIABILITIES Airport Revenue Bonds - "Series 1955" - 3.7% $ 118,000.00 Airport Revenue Bonds - "Series 1956" - 4.25% 51 ,000.00 Interest Accrued - "Series 1955" Bonds 1 ,455.33 interest Accrued - "Series 1956" Bonds 722.50 $ 171 , 177.83 RESERVE FOR DEPRECIATION Airport Terminal Building $ 232,360.49 Airport Runways 224,955.64 Fire Fighting Apparatus 15,211 .00 472,527. 13 SURPLUS 802, 154.20 TOTAL LIABILITIES AND SURPLUS SI 445 859.16 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST. FLORIDA STATEMENT OF RECEIPTS AND EXPENDITURES ALL FUNDS OCTOBER 1 , 1972 TO SEPTEMBER 30. 1971 RECEIPTS Airport Operations Airline Fees L Rentals $ 17,536.37 Parking Lot 1 ,016.63,0 U-Drive It Lease 26,936.51 Concessions 24,102,27 $ 89,591 .78 Interest on Deposits 6,477.63 Miscellaneous 66.20 66.20 Total Receipts $ 76,135.61 EXPENDITURES Airport Operations Salaries $ 32,756.90 Matching Funds Social Security and Pension 3,098. 15 Utilities 10,443.28 Insurance 16,095.30 Maintenance 3,292.54 Miscelllaneous 5,519.06 Service - Airport Consultant 3,000.00 $ 74,205.23 Interest Paid Series 1955 Revenue Bonds $ 5,365.00 5.00 Series 1956 Revenue Bonds 7,915.00 - Revenue Bonds Redeemed Series 1955 $ 27,000.00 Series 1956 9.000.00 36,000.00 118.120,23 EXCESS OF EXPENDITURES OVER REVENUE FOR THE YEAR $ (41 ,984.62) TRANSFERS FROM RACE TRACK FUNDS 64.000.00 NET INCREASE IN FUNDS FOR THE FISCAL YEAR S 22.015.38 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST. FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS MEACHAM AIRPORT REVENUE FUND OCTOBER 1 , 1972 TO SEPTEMBER 30, 1973 BALANCE IN FUND OCTOBER 1 , 1972 $ 70,869.35 RECEIPTS Race Track Monies $ 32,000.00 Extra Distribution ( Additional Racing Monies) 26,250.00 Interest on Time Deposits 675.00 Airline Fees and Rentals 17,536.37 Parking Lot Receipts 1 ,016.63 U-Drive It Lease 26,936.51 Concessions and Leases 24, 102.27 Miscellaneous 66.20 128,582.98 $ 199,452.33 DISBURSEMENTS Transfer to Airport Operations & Maintenance Fund $ 66,500.00 Transfer to Interest & Sinking Fund - Series 1955 32,365.00 Transfer to Interest & Sinking Fund - Series 1956 11 .358.75 110,223.75 BALANCE IN FUND SEPTEMBER 30. 1973 1-89.22$'58 Cash in Key West State Bank $ 69,228.58 Time Deposit at Florida First National Bank 20.000.00 S 89.228.58 ONVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS OPERATION AND MAINTENANCE FUND OCTOBER 1. 1972 TO SEPTEMBER 30, 1973 BALANCE IN FUND OCTOBER 1 . 1972 $ 12,680.41 RECEIPTS Transfer from Airport Revenue Fund 66,500.00 $ 79,180.41 DISBURSEMENTS Salaries and Wages $ 32,756.90 Travel & Auto Allowance 552. 15 Matching Funds - Social Security & Pension 3,098.15 e Bonds 16,095.30 Communications 167.02 Audit 465.00 Office Supplies & Expenses 163.68 Gasoline, Lubricants, etc. 14.24 Maintenance - Building 2,581 .07 Maintenance - Equipment 711 .47 Rentals 364.27 Utilities 10,443.28 Service - Airport Consultant 3,000.00 Contractual Services - Equipment 390.75 Subscriptions 30.00 Capital Outlay 1 ,689.00 Capital Outlay Equipment 732.95 Other Debts & Service Costs 375.00 73,630.21 BALANCE IN FUND SEPTEMBER 30, 1973 S S.550.18 CRVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS DEVELOPMENT AND REPLACEMENT FUND OCTOBER 1 , 1972 TO SEPTEMBER 30, 1973 BALANCE IN FUND OCTOBER I , 1972 $ 25,488.97 RECEIPTS Interest on Time Deposits $ 250.00 Transfer from Airport Revenue Fund - Racing Monies - Extra Distribution 5,750.00 6.0oo.00 $ 31 ,488.97 DISBURSEMENTS -- Contractual Services 575.00 BALANCE IN FUND SEPTEMBER 30, 1973 Sy 30.912.97 BALANCE IN FUND HELD AS FOLLOWS : Cash in Key West State Bank $ 25,913.97 Time Deposit in Key West State Bank 5,000.00 $ 30 913 97 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST. FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS INTEREST AND SINKING FUND - SERIES 1955 OCTOBER 1 . 1972 TO SEPTEMBER 30, 1973 BALANCE IN FUND OCTOBER 1 , 1972 $ 83,873.78 RECEIPTS Transfer from Airport Revenue Fund $ 32,365.00 Interest on Investements . 98 36,133.98 $ 120,007.76 DISBURSEMENTS InterestPaid on Bonds $ 5,365.00 Redemption of Bonds Outstanding 27,000.00 32,365.00 BALANCE IN FUND SEPTEMBER 30. 1973 S 87.642.76 BALANCE IN FUND HELD AS FOLLOWS: $ 5,583.01 Cash U.S. Treasury Bills 82.059.75 S 87.642 7(� U.S. TREASURY BILLS: $60,000.00 Due 11/29/73 @ 96.54 $ 57,924.53 24.53 $25,000.00 Due 11/29/73 @ 96.54 S 82 055.75 WIVES M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS INTEREST AND SINKING FUND - SERIES 1956 BALANCE IN FUND OCTOBER I , 1972 $ 1 ,275.00 RECEIPTS 11 ,358.75 Transfer from Airport Revenue Fund $ 12,633.75 DISBURSEMENTS $ 2,550.00 Interest Paid on Bonds 2,550.00 Redemption of Bonds Outstanding 11 ,550.00 BALANCE IN FUND SEPTEMBER 30, 1973 S 1 .083.75 ORVIS M. KEMP. C.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST. FLORIDA ANALYSIS OF RECEIPTS AND DISBURSEMENTS REVENUE BONDS RESERVE FUND - SERIES 1956 OCTOBER 1 . 1972 TO SEPTEMBER 30. 1973 BALANCE IN FUND OCTOBER I , 1972 $ 41 ,749.86 RECEIPTS 1 .783.65 Interest on Investments $ 43,533.51 -o- DISBURSEMENTS _ BALANCE IN FUND SEPTEMBER 30, 1973 Ir43.533.51 BALANCE IN FUND HELD AS FOLLOWS: 90.11 Cash 43.443.40 Securities S 43.511.51 $4OO11/29/73 CP Treasury Bills $96.54 Due S 41.443.40 ORVIS M. KEMP. O.P.A. MONROE COUNTY MEACHAM AIRPORT KEY WEST, FLORIDA FUNDED DEBT SEPTEMBER 30, 1971 AIRPORT REVENUE BONDS - SERIES 1955 INTEREST RATE 3.70% MATURITY DATE AMOUNT June 1 , 1974 $ 28,000.00 1975 29,000.00 1976 30,000.00 1977 31 ,000.00 TOTAL S 118.000.00 AIRPORT REVENUE BONDS - SERIES 1956 INTEREST RATE 4.25% MATURITY DATE AMOUNT June 1 , 1974 $ 9,000.00 1975 10,000.00 1976 10,000.00 1977 11 ,000.00 1978 11 .000.00 TOTAL S 51 000 00 ORVIS M. KEMP. O.P.A. 10 I-wl r 10 10 10 x m h CO LU C� C! 0�0 000 O w Ci C� C� C� C� Ci C�C� C�o 0 0 0 0 00 co 0 0000 < 0 C L, us 0 0 a) 0 0 a) a E .t x — 0 0 < < V Q Q V < c c c c a c c c 0 0 0 0 0 0:; 0 Q) (o m a) a) a) (1) a) a) (D a) > > > Z > > >— > u 'D 0 0 0— 0 0 0 M 0 r-0 L) L) m c Yl u, m 0)m m a) 0 a)V (D (D L 4) a) E a ut C c 0 L p E ID 7 N O 0)^ Q) O Q) a) a).- x x X x x x X m 0 uj uj w LU w uj 0 ui u Dit 2 'a 0- ID a) "a c M c -0 c a a�t -a c E C C C C C C< C z u u 0 m m m Q. Y u 0 w w 0. 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