Loading...
HomeMy WebLinkAbout08-13-1970 VC REG-MPresent: Absent: MINUTES OF REGULAR MEETING OF THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA HELD THURSDAY, AUGUST 13, 1970 Thomas R. Bell, Vice -Mayor Ronald B. Cadby, Councilman H. Mallory Privett, Jr., Councilman Herbert A. Watt, Councilman Herbert L. Gildan, Village Attorney Lawrence J. Robbins, Village Manager Dolores R. Walker, Village Clerk Thomas F. Lewis, Mayor Vice -Mayor Bell called the Regular Meeting to order at 8:05 p.m. and asked the Clerk to call the roll, all members being present except Mayor Lewis. Councilman Privett led the Council and the public in the Pledge of Allegiance to the Flag. On motion of Councilman Cadby, seconded by Councilman Watt, all present voting aye, the minutes of Regular Meeting held Thursday, July 23, 1970, and the minutes of Tax Equalizing Board Meeting held Monday, August 3, 1970 were approved as written. On motion of Councilman Watt, seconded by Councilman Cadby, all present voting aye, the minutes of Special Meeting held Thursday, August 6, 1970 were approved as read. Vice -Mayor Bell, on behalf of the Village Council, presented a placque to Allan V. Everard in appreciation of his unselfish service to this community as Village Councilman from March 16, 1965 to March 23, 1970. Vice -Mayor Bell, on behalf of the Village Council, presented Certificates of Appreciation to Glen Armstrong, Bill Williams and Buddy Berrisford of Coast Guard Flotilla 52 for the safe boating course that these gentlemen recently conducted in the Village. Councilman Watt, on behalf of the Village Council, presented a placque to Mrs. Louis E. Enders for her unselfish devotion to the beautification of the Village during her service on the Village Beautification Committee from December 10, 1963 to March 27, 1970. On motion of Councilman Privett, seconded by Councilman Cadby, all present voting aye, the minutes of Special Meeting of the North Palm Beach Library Board held July 2, 1970 were accepted. On motion of Councilman Cadby, seconded by Councilman Watt, all present voting aye, Bill No. 94 entitled: AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, LICENSING AND REGULATING THE OPERATION OF BOATS; PROVIDING FOR THE SAFETY ROLL CALL PLEDGE OF ALLEGIANCE 7/23/70 & 8/3/70—MINUTES APPROVED AS WRITTEN 8/6/70 MINUTES APPROVED AS READ PLACQUE PRE- SENTED TO ALLAN EVERARD CERTIFICATES OF APPRECIATION PRESENTED TO 3 MEMBERS OF COAST GUARD FLOTILLA 52 PLACQUE PRE- SENTED TO MRS. LOUIS E. ENDERS 7/2/70 MINUTES OF NPB LIBRARY BD_. MEETING ACCEPTED BILL 94 PLACED ON 2ND READING & READ BY TITLE ONLY t. Minutes of Regular Meeting Held Thursday, August 13, 1970 Page 2 AND COMFORT OF PERSONS USING WATERWAYS; REQUIRING CLEANLINESS AT DOCKS; AND PRESCRIBING PENALTIES FOR THE VIOLATION OF ITS PROVISIONS was placed on second reading and read by title only. On motion of Councilman Cadby, seconded by Councilman Watt, that Bill No. 94 be adopted as Ordinance No. 212-70. Councilman Privett made a motion that we amend Bill No. 94, Section 6, last sentence as follows: "with the exception of the waters of Lake Worth and the Intracoastal Waterway and the North Palm Beach Water- way beyond 1,000 feet from the North Palm Beach Marina, and the Farman River beyond 1,000 feet from the North Palm Beach Marina, and 1,000 feet from the Northlake Marina." Motion died for lack of a second. On motion of Councilman Cadby, seconded by Councilman Watt, all present voting aye, Bill No. 94 was adopted as Ordinance No. 212-70. On motion of Councilman Privett, seconded by Council- man Watt, all present voting aye, Bill No. 97 entitled: AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, MAKING IT UNLAWFUL TO COMMIT ANY ACT WHICH IS OR SHALL BE RECOGNIZED BY THE LAWS OF THE STATE OF FLORIDA AS A MISDEMEANOR WITHIN THE COR- PORATE LIMITS OF THE VILLAGE OF NORTH PALM BEACH was placed on second reading and read by title only. On motion of Councilman Cadby, seconded by Councilman Watt, all present voting aye, Bill No. 97 was adopted as Ordinance No. 213-70. On motion of Councilman Watt, seconded by Councilman Privett, all present voting aye, Bill No. 98 en- titled: AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ASSESSING THE SUM OF ONE DOLLAR AGAINST EVERY PERSON CONVICTED FOR VIOLATION OF A MUNICIPAL ORDINANCE IN THE MUNICIPAL COURT OF THE VILLAGE OF NORTH PALM BEACH, PURSUANT TO CHAPTER 69-111, FLORIDA STATUTES was placed on second reading and read by title only. On motion of Councilman Watt, seconded by Councilman Cadby, all present voting aye, Bill No. 98 was adopted as Ordinance No. 214-70. On motion of Councilman Privett, seconded by Council- man Cadby,all present voting aye, Bill No. 99 en- titled: AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING AND ENACTING A CODE OF ORDINANCES COUNCILMAN PRIVETTTS MOTION TO AMEND BILL 94 DIES FOR LACK OF A SECOND BILL 94 ADOPTED AS ORD. N0. 212-7D BILL- 97 PLACED ON 2ND READING & READ BY TITLE ONLY BILL 97 ADOPTED AS ORD. NO. 213-70 BILL 98 PLACED ON 2ND READING & READ BY TITLE ONLY BILL 98 ADOPTED AS ORD. NO. 214-70 BILL 99 PLACED ON 1ST READING & READ IN FULL Minutes of Regular Meeting Held Thursday, August 13, 1970 Page 3 FOR THE VILLAGE OF NORTH PALM BEACH, FLORIDA; ESTABLISHING THE SAME; PROVIDING FOR THE REPEAL OF CERTAIN ORDINANCES NOT INCLUDED THEREIN, EXCEPT AS HEREIN PROVIDED; PROVIDING FOR THE MANNER OF AMENDING SUCH CODE OF ORDINANCES; PROVIDING A PENALTY FOR VIOLATIONS THEREOF; AND PROVIDING WHEN THIS ORDINANCE SHALL BECOME EFFECTIVE was placed on first reading and read in full. On motion of Councilman Privett, seconded, by Council- man Cadby, all present voting aye, proposed Resolution No. 464-70 entitled: A RESOLUTION OF THE VILLAGE COUNCIL OF. NORTH PALM BEACH, FLORIDA, COMMENDING DELORES CROUSE FOR HER OUTSTANDING SERVICES AS AN EMPLOYEE AT THE NORTH PALM BEACH COUNTRY CLUB AND FOR HER UNTIRING EFFORTS AS ACTING COUNTRY CLUB MANAGER was read in full and adopted as read as Resolution No. 464-70. The meeting was recessed at 9:10 p.m. and reconvened at 9:20 p.m. Village Manager read highlights of Building Depart- ment Report for July 1970. Village Manager read highlights of Recreation Depart- ment Report for July 1970. On motion of Councilman Watt, seconded by Councilman Privett, all present voting aye, the financial statements for the Village and the North Palm Beach Country Club for period ending May 31, 1970; and the financial statements for the Village and the North Palm Beach Country Club for period ending June 30, 1970 were accepted, and a true copy of each will be attached to the minutes of this meeting. Village Manager read highlights of Report from Director of Public Safety for July 1970. Village Manager read North Palm Beach Public Library Report for July 1970. On motion of Councilman Privett, seconded by Council- man Cadby - 3 to 1, Vice -Mayor Bell opposed - that we pay our $300.00 in dues to the Palm Beach County Municipal League. There being no further business to come before the Council, on motion of Councilman Privett, seconded by Councilman Watt, all present voting aye, the meeting was adjourned at 9:55 p.m. Minutes recorded by: Dolores R. Walker, Village Clerk RES. NO. 464-70 ADOPTED RECESS BLDG. DEPT. RE- PORT FOR JULY 1970 REC. DEPT. REPORT FOR JULY, 1970 -- FINANCIAL STATE- MENTS FOR VILLAGE & NPBCC FOR 5/31/70 & 6/30/70 ACCEPTED REPORT FROM DIR. OF -PUBLIC SAFETY FOR JULY 1970 NPB LIBRARY REPORT FOR JULY 1970 COUNCIL AUTHOR- IZES $300 DUES _ FOR P. B. CTY. MUNICIPAL LEAGUE ADJOURNMENT VILLAGE Or NORTH PALM BEACH DEBT SERVICE ACCOUNT STATEMENT OF CASH RECEIPTS & DISBURSEMENTS MAY 31, 1970 RECEIPTS First American Bank - Checking Nov. 1, 1969 First Federal Savings Fidelity Federal Savings Community Federal Savings Ad Volorem Taxes Interest Earned TOTAL RECEIPTS DISBURSEMENTS First National Bank of Miami Interest Bank Charge 583.63 389.46 653.37 141.60 1,626.46 89,410.00 37.76 91,215.82 24,617.50 60.75 24,678.25 RESERVES First Federal Savings 41% 597.24 Fidelity Federal Savings 41/27 398.48 Community Federal Savings 41/2% 668.50 First American Bank - Time Open Deposit 64,800.00 Cash Balance on Hand TOTAL DISBURSEMENTS & RESERVES 66,464.22 73.35 91,215.82 • VILLAGE OF NORTH PALM BEACH GENERAL FUND BALANCE SHEET MAY 31, 1970 ASSETS CURRENT ASSETS First American Bank Checking Account First American Bank Payroll Account Petty Cash Accounts Receivable Utility Deposits Gas Inventory Due from Capital Imp. Const. Account Garbage Inventory Taxes Receivable RESERVES First American Bank C of D First Marine Bank C of D TOTAL ASSETS LIABILITIES & SURPLUS Accrued Legal & Audit Accounts Payable Accrued OASI Employees' W/H Taxes Surety Bond Deposits Held Accrued Sales Tax Payable Due State of Florida - Court Costs Key Deposits Held Revenues (Exhibit A) Less: Expenditures (Exhibit B) Surplus (Prior Years) TOTAL LIABLILTIES & SURPLUS 160,457.66 502.00 235,200.00 3,000.00 1,050.00 30,495.59 6,216.74 2,776.16 13,400.00 16.00 41.00 610.00 662,000.23 469,305.89 160,959.66 210.00 1,608.67 163.00 1,259.08 8,010.21 618.15 28,008.38 238,200.00 439,037.15 54,605.49 192,694.34 191,737.32 439,037.15 l 0 y� W () n co • W 0 W rn O O rn O wwz • 0 W CO of 0i •0 GS 0 0 P 0 N r-1 pa Ill N N CO N N CO 0 O r- Ol 0 CO 01 M r- O f-- O 0 $ 10 ON N o ICI In 0 I I 10 O) Cr) Nat ON ttl O C O 1� ul CO r-I ha-Ol 0▪ 000000 0000000 OO NO.t NN - -4 M N -. 1 0 0 0-0 0 0 0 0 O O Ill t l N N M O O -at N rat 10 1 0 N 0 • 0 0 1 N I 1-- 0 cc) .t 0 0 0 - 0 0 ▪ 0 0 O O N 0' CO N --1 1 01 -I p r n 00400r-1 0 M Irl toIrl in 0 0 1 -I- O O ..0O r 0 $ In N O 01 1/40 O O Cs in M N n N. M O CO --i 0 IN I_ _Ol al , t0 ON CO :el � �' '0 Cr) d CO •-1 M M I-- O N O M I O 0 Cr) ON ON M CO N 10 10 at Cr) r-i 01 f In Cr) O\ In -4 O .0 d ^ O ^ $ Irt M N N O 1\ M r4 at 0' Cr) T CO rl Irl In Cr) .t r-1 •L rl ^ a ^ ^ ^ I.t ^ a^ ^ ^ ^ a^ ^ M 0l CO CO 0 M' M N In M N r-1 O r N ON 1--1 O .- $ to N 111 g :-r ki '1" 4 >4 0 co q 1-1 aw x w o p�c' CO rn N LC) Ol IO rn 0 0 0 0 O Ol 0 O to O kJ.) 1/401 I •0 N co M �O �0 ID O n M N N O O O O N in co N. O N 0 0 0 M N r O O 0 W rr.4 O �0 --1 Cr) 10 r-: O N$ IN CI ul ti ^Y' Ol r.4 I I I-- 1 1 10 10 Z r Vl Cr) Irl in M $ N 4 Cs CO cc) M O irl N rn Cr) 1O (R0�7 v 0 n 00') -t N N 1-- O CA in 01 M kO O O I-+ 0 CO trl .'C z N 7 7a Ol cc) 4 r� ' M M ti Irl InN a ^ 0 O 6 ri M 0 Et 1n U" Z 0 co 0 --1'N .t 0 1 0 0 1 6 F-1C I, in co -.I 0 0000 0d 0 014100 1 O lrl I ti a E-1 Z ON • • 1 • • 1 O Itl In O N O M O O In 0 4 0 O Qi H rl - 0 In l0 N In Ol • 1 • 1 • I H GL A N 0 0 4 --1 r-I N-- 01 o ul N cc) 0 0 CON 'y ID 1----MO 4 0 Cr) rat 4 �0 M N MOl Irl ul 0 Lsi Ol ON .t 10 CO ha •-t rti Cr)--1" En O N N in .t O C-I z R z w Ci 0 I at at 0000000 0 .t 0 I 1r1 .0 I I r-I I .t I I Cr) 0$ N r+00 000 --I Irl 0 1410 N 0] 00'0 0 M O 0 I I I I I I 1 . . . . . . . . . . . . . . CO 0 In Ol O Irl O V0 N N N LC) 04 O N Ol CS 4 O cc) .0 --i n •CO *0 1N 01 N i� 1r) r-+ •-a 04 N �O 03 O NCO ON10 Cr) Cr) 1-1 N 01 Cr) at at O w >+ 0 F+ >a v m •a ya+ a --1 'O CO A�1 a0i N 0) +�1 rz7 s+ C.) E W 0 a) V N V V 0) •r-4 O 00 d 0) • 3% m CO .0 NA a) G m E W m 0 W +A o m o a) -I a) •N a- 4 m o m s.I rn 0 d k s-1 m co a) --I EE --I k E --1 a) u G c) W 2 a CO a) G CO W >> $.I x ^1 0 m CO Sa ••• 0 0) 1-1 a) a x I- E-i i1 4-) ,i co co a) a) 6 b 0 1 H 0) a) 0 w a V O El sa .0 U o W G n aH m Hw G Mx H 9 W ma-) m E Z o m ai a0 4-4 4 -I ri 0 m a) m a a 0 o •tl >+ +' V a) a) d 00 M 0 a) O a) W O +-1 Z --1 w' 16 •.4 ti W u G 0) ••1 SI W 0 +J •r1 C.r 0 0) m W U r• •.� G •-1 r-+ c0 +� F+ 7 •-+ +-1 O P+ •.+ m i/ 6 --I C n', 0 0 4.4 0 0 m s+ -a O N u N 0 -a •-I •-4 '0 0. r+ r� u 0) O 6 cl Z .a)i O G.O m u raj o0 Vl m a u 0 m 0 r.z) --1 0 m 4-1 Ca O m u G M Co C al IJ - U •r-1 `� cL 04 I-4 ti t) G C E m s+ rz ms�•4Cm woua)oa)4•1a rn oz E~ms-Ioa+ •r-+ >Is-3 w 13.1 0 G7 AA 6 Z coo Q1 03 0 0 rH [!, L4 • • s6 01 1 E-1 = Vi Z !.G i-I 4-1 PI ce a) 0) .• Gi m H 4-I PI 0 H W W 0 0 p." :L a P4 z a EI r.. W Is'' r~ O Cigarette Tax Revenue Other Agency Utility Tax Revenue __J W z w w ce :t O O O h 0 N 0 4 0 O N 00-'O N c14 0 0404 1-1 ul0 00 IO 0 Od -.t N 44 H -I r+ rr.4 ra Oe W m cm 0 ul ul 0 0 0 0 0 0 0 0 0 0 0+0 N N 0000 ul Hul ul0 N ri 0 ra r-t ul 0 -3 ul N N M ul - HI co 0 $ M 1 1O 0 1l ^9C.)1 Cl u N 01 0 CO r-1 - H Ol n N 0 ri Cn O N i O 1 co ✓ l N Oi 0 • OI O HI co 0 O HI ri In ul 0 cm t Itrl CN H 3 Co CA ul 4 N C\ M 0 M O as co M N CO CN O O O ul0000 O 004 O cr. O r+ 1 0 i-- .0 N- O'O 0 uI .O 0 r-4 0 0\ O 'O O 1- to '.O 0 M ‘0 1 HI - M 1/40 O 1^ 0 ul N 4 to 0 n N Cr) ON CO O M ID N N MMd N O n M N O 'OO ul O w O .. rl CT O 4 N M O.O 0 rul N .O rH N r-I a ^ ^ M M r+ N ON ri N r-a ul O z z 662,000.23 Ol M N 1 0 1 0 M 0 0 0 d' to 1 • 1 0 el as r, Or. 0 -1 in O CM CO 0 CO rt r n O Cm 0 0 ul $ N 0 0 0 ul 0 O 1 4 O r 1 ul N 0 1 0 1 ul ul VD .0 ul O CT M 1-- O 0 O 0 O '0 O N ul O. O W M in 0 0 0 O ul O 1 l CT Ha CO n CO 4 0 0 M C) O r 1 ri an -a1 -I- M CT ul 1 . HI 0 $ CP O. N Itl 00 0 in CO CO 0 N ul .O 1- O. .0 M H - r♦ U r-I On O M CO N O O $ 1-1 AO -5 .0 N 4 01 M N 1-1 %I) ra N $ r M to r- 0 6 z z 0 O CO 1 4 1 0 1 1 1 0 0 0 "100 O.0 0 00000 e 1 1 1 •.O N M in $ Ol O N n .-1 .f N CO 1 .0 0 0 0 0 1 r 1 1 ul N O .t 0 .0 0 0 0 d. 0 Cm '.0 O i- kora u1 ul N r+ .0 1 CT 1 N- M r- N n r+ .O REVENJE SOURCES U CO .4) a) W 0 co m w •0 0) W W 70 0 COCO U 0 n w 0 U p u y0)T+ 54 CO 00 LO W a .9 aW O.0 m U N ccaG al p W w C ..) C C.I an a) Zad H Z x ^r1 N $+ 0) O r-1 0) NO CO 0 0) Ei U 0 W $.i 0 0 O W C ri O) -o O 0) 0 .0 1U' CO N X r.1 C 0 m 0) W 'U U •-4 C •ri 0 W •ri O W •ri 0) Z ki 6 .7 «a r+ 0 .H 7 N V Zad Gil04 N 1 1 1 1 ul 0 0 0 0 0 1 1 1 1 1 0 M O r+ 0 0 O FRANCHISE TAXES 1 1 1 1 0 0 0 0 1 1 1 1 0 V Co r-- 0 a U1 51,210.88 1 1 1 000 1 1 1 0 51,210.88 0 1 0 1 1 1 1 ul 0 In 0 0 0 0 u- in N N r- a r-4 -o O O ri 0) H 4J .z E.1 - N to 0) 1-410 W• o Z2) o ,-+ 0 W U HV W of 0 H a C.- • Nwa�10 O O .0 C• o 04 O C O 4.' O) W S.+ O c'A 4-, u al w Pa HO W O O C .0 W 0 O 0 C 0 r.4 0) O W .-1 f p.5 u U> W U W 0 -I W C w 0) 0) 0 •-1 C 0O W a W zw'ce 00 z a o H H .0 H PP Z z 4 cm h 14 co I O 4 H O co c c NCO r .O c- o O O r co O I C I N r 01 O to r 1/40 4 '+ r H CO O In 104 4 4 014tO tocO InIn4 Nt0 toto 400 H 0 0 00 Mtn too cD CO to in In 00 -N 1.0 0 c0 to 0 0 0 M r H cD N ON N 01 N 0 to cD Cs to to H NO O 0 O'O rin to al Len O Hr 0.14 On t 0 0 O O H M 4 N 4 CO a) 4 M 0 4 H a) H H N H Cr) to H N tO CO r N t0 H M H H H H 0 ON O r 0' O (7) CO IN O 4 CO � ▪ IN 4 N CT M 0 - N ON 0 M O$ I r0 I HCT N c0 IN MAD N 00 O O CO CA 4 0 M MD 0 ON Cr)O I--O 'D O O H INm0 4 O 4 1n 4 t0 r C D CO CO O an 4 ‘.0 • . H H r 0 M '.O '.0 r t0 mO t0 0 r 4 O 4 ON o CO o to CO ON M IN N IN M 4 M O to H Ni M t0 CP H H r M 0 0 al al 0 H 0 H 0 r H cm N O 4 H r VD IN O to N tD r cm r onC+ to ON M O cm CO .4• 4 to H CO tO r 0 4 4 cm r M CA CO O O H O H M 4 Hr M' N 'O in H H 4 in Z z xo 0 C6� W 6\ COCA N ICO I Cr 4 4 0 O N N CO Cr N in o r O O O to to WO 6 M 4 0 CO 0 4 0 IN rlto on o1 r c0 0 on �O r 0 rn co Ho O H C4 CO H H 1/40 N ON to H U 0 N C1 r C\ 0 H N 0 4 'O N 0 0 N Z Z v on 4 N to 4 M 4 to H N H N 4 N 0 H to t0 H H 00 W HJOI H CO 4 c0 lOH OtoOOOrrtn torOtn r CO 4 0' Pa0O C1 H O M H4 tnrMO r44 M4 t0'O 4 CI c0 4 E��-I r • H H t0 on on 4 4 H H H en H l0 H H ON O M M xw z 2 E Cfl W oC0» W t0 to 10 I M H I M O CO IN 10 m0 t0 r 4 0 o CA 4 CO 4 t 00 CD0 Mto O0tn0 HN CT0 to r0 M4 o 0t0 M P- M CD .] H Z O to r 0 H N N O to to 10 NI 0, to CO O Cr) M N to ra H H 0 00 H 4 O 0 1 H 4 r'0 h N O N H O r r H - '0 H t<t�' q r N 4 COCA HH INCP I--c0 CON IN r 0 H O N 4 CO W W I Z CA H H v r H M r r O CM H N N N IN Pa 4 H 00 o CO m R z w O 100,278.07 r I r I O 1 14 CD 0' 1/40 VD Cr) 4 CA IN to CD r O 4 In I 0- O O t0 O O 0 0 4 0 In H N H cn 0 0 r 0 H In 0 r O 1 I I I I to CA CO 10 to 0 N. CO O Cn H N Cn N 0 0 to r ON H CA 4 r CIS Cr) Mtn CO CO Mtn r CO r 0 Mtn O N to VD 4 O H �O N. CO H r H 4 H H O H r ON N M H H r M4 tO In N H r O 4 M EXPENDITURES z O I-) v a) N al >C 3 0 N .0q a)O.Zcn a) OH E a' C C U • .0 a) a W u H -0 w 4) C .0 0 q W rL v-I 6 a) N alL C E •� t C. m a)C HU C a) 0 a) 4 .L.,a) .4 E a) .`L �E H is +-I u E S+ C a) q 0 .0 00 Ia W 6 H H a) C a) w > a) C U 00 O 4J td l.I U 0 .. TI N H CL q N z 0 0O .H4 it s+ +-t <4 C > P GL •ri C C C .4 O t4-1 0 HI HI ca a) C •r1 OW O H W- CL ti U .L Z W 4 u 0 .0 Cn 00 a) iiii Ia S+ 4-) D. q a' .0 y U in C q W a) 0 H et T a) Cn Z .0 H q a) a) a) 0 >C G] 0 •r1 C •r• U ra C 4a a) td H k q a) O at u) a0 U W W q q C) C •r4 'O H •rl m C IA CO Ca U • • a) •ri H C td C 44 Ch •r1 H H •ri 44 0 +a 0 •.a Lt a) •r4 3 3 P u cc! H H Id Z B a •r1 > C W 00 C 00.0 14 H U a) 00 H H 0 H 6 .0 0 0 •ri 0 P C 0 0 rI •r4 0 • • a) - 0. a) -.a •rI •.i O P4 Pa CI 0U H W C.).a,.1 W RI P+Wa V).-7>5WH H TOTAL APPROPRIATION eloncJ NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND MAY 31, 1970 ASSETS Bank - First American - checking Due from North Palm Beach Country Club - Revenue Fund TOTAL ASSETS LIAABILITIES & SURPLUS Reserve Operation Fund TOTAL LIABILITIES & SURPLUS $ 1,998.18 13.810.50 15.808.68 $ 15,808.68 S 15.808.68 NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND STATEMENT OF CASH RECEIPTS & DISBURSEMENTS MAY 31, 1970 Bank Balance April 30, 1970 $ 9,193.18 DISBURSEMENTS Capital Outlay Equipment 7,195.00 Cash Balance Nay 31, 1970 $ 1,998.18 NORTH PALM BEACH COUNTRY CLUB BALANCE SHEET MAY 31, 1970 CURRENT ASSETS Bank - Regular Account Bank - Payroll Account Bank - Escrow Account Petty Cash Change Fund Accounts Receivable Less Receivable Exchange Inventory - Bar Snack Bar Dining Room RESERVES: 47,144.70 3,331.31 5,651,89 19,555.20 2,647,48 3,861.88 777.59 343.83 56,1E7,90 1550.00 875.00 16,907.72 4,983.30 First American Bank - C of D 4,000.00 First American Bank - Savings Account 940.23 4,940.23 OTHER ASSETS Utility Deposits TOTAL ASSETS LIABILITIES & SURPLUS CURRENT LIABILITIES Accrued Audit 1,050.00 Accounts Payable 7,180.67 OASI 2,922.26 Employees' W/H Taxes 1,675.80 Sales Tax Payable 1,938.16 Due Village Account 958.07 Due Reserve Operation Fund 13,810.50 REVENUES (Exhibit A) 295,099.03 LESS EXPENDITURES (Exhibit B) 238,082.44 SURPLUS (Prior Years) TOTAL LIABILITIES & SURPLUS 209.00 $ 84,193.15 $ 29,535.46 57,016.59 ( 2,358.90) $ 84,193.15 0 O` O r E M 3N3� -4 In O OI N.- an N%C l O O O• 0 ONO .O M rr Si' t I NOMO ONO I -4�NO�ND 1 I tO0NCO �i' M M.O N in for N N 000ONNN rim to o0000n0000O000O000I1100o• O O O O N 3 N(1tNNN000 W N00[Ii 1/4.O O(v OO CV CV M r tO W MM r r-i MH r1 COMA W �rl ON0 - - - - - H H O M W O M cm? 0 CV N 0 ON 0.O 0 4 0 -} ,tri 00 0 M Or 00 13.00 W OI C-- NOO NC---N 001 10O•20.0 O 0 H -� r Lfl C C11 OI N 0 • In 3 Cr`O 1 ` M'bO ON C-- I OI ri 0 0 3 N 0' an Cli M M pn Ca) ND 0 L- 0 C�i N M Cl r CV t0 0' ON In NNO CO SO NN r r l r'CA DO C101.O O OO` N �+ �0 ‘C) Q` tOTX) 1-1 M N rI v rl ' N cn ON 70. O M Cr)TX) ("1 H r 0' 2 U 0 zE gr.,r0l O cmCli O M r O Cl L— O ON an tO 0• 3 O Nrl C.--N CV .7 f-i 0Cl1 ON I Cll NO tO I 0 N3tO Nr 0Z001NCO M I I I 0 006 0 rl+) r NClt rl C--OI NW M NOI 03.D H NNal- .O NNi� tO0 0 0 ua EBC M MN 3 tO •OH ML-3.000.O c+lc+lxD C— N U CO tO • N ul [. H C-- in tO r C.1 0 ON N 3 O• 3 0? ON N 6 0 UO O 6 -4 tO rI O N rl M rl ON 1 'M rl CO W "z inz £ 0 M ri M M Cll N Waa F I r N f4 O x 0 r M z 'Ji REVENUE SOURCE'S O 03N 0 MCIl0 M 3030.OmOm O L-MN00 L� 0Nr0 I.0.O0N I tONM0NM00 I I r0C2ON CIN • O • • 0 0-0 NO'•Mr I O r r I M3 CO W 302 0 -t I I C\2 M0•0 tO ri 'D DO 3 0 .0 r 0 ht tO N 3 4 ' D Cfl t 0 4 N1 ON ON N C•I L— ri r a— rl O r ON CV .O M M vrl M a` ON O 0303 W 000..00in03to.o NO 01 001 r r O.O .0 I W N00 N0'M0NO -a' In I 1 ON • 0 0 ri C2 r 1 .D I r V' n1 .0 1 W Co1 0 cQ u� cn O` 0'W 0 ON I 1 1 1 inc N 3C111O W O'DOO C.2 in3C\Cn ulo tO m g as a. a rl ban -p 0 0 a. .0 E rl 0 CH6 0 CA Z 0 Ol E rl Co •r1 o f4 -P ri JD •r1 C4 ,C 0 E .0 D. al a, 3 0 a it c +3 -P CO H W •ri m •r-1 0 0 rl CIS P. I O -P k C Fi I CO 0 Fi .0 U Fi 0 .0 a'i A O r I 0 cI Oa r-I C/1 0 O) C p4 b0 W o 10 0 +> 00 0 0 p 0 CS I .B Fa a1 C Fa � +� �. O +D U rO Fa Cl1 Tr E 0 q [!1• 0 W Fi q O VI 6 0 0 0 0 CC( 0 .-0 0 U .O 0 0 0 C -V R 0 0 •ri 0 0 'T 0 Fi —P -P X E f." 0 0 Fi 0 C 0 F, X Z Q 0 •P 0 O X CTf 0 Z 0 tat)G. H b0 0 0 fr..H 0 1--1H rI Ol H P7 0 0 r1 Z •r1 0 Z 0 • 0 0 Fi TS 0 0 1 by PC a CO x 0 0 •r1 4 -P 0 +a 0 • 0 CID 0 0 0 0 x •r1 41 0 CR p H CA al U rd W `, 0 C 0 lap CO .0 •rl o E H 0 H • 0 CO •rl 0 pp 0 0 0 C H U O1 S-1 Fa F, 0 CO Ca 0 CO O O C0 0 I-z Cg.1 0 C) w 5 CC7 a w x CO7 1O-1 n w 0.i 0 .rl 0 O q CO r4 f4 ISO rI r1 O C`1 CO O ON P1 N r 0 C`i -4 CO CO 0 o 4- w a 0 E O ON ON ON rn ri W rn 0 r 0 O O up w $ tO a�wo r r 0. 0 rl i0-± r E-1 tO z� z W E I i � O 6H r wo e 0 O z ^✓i 0 N rONi N N N .t t0 r LO \O I. O` uTh ([1 C4OCVN 0 c; N om um N 0 CV o 0 o .MtNO .n'0 rnrnw 3�rIni 0' (rt rl M c - '0 M MN L(l r .trl 1'In .t MN MtO .O 0\MO 01 N NO r N -,t m- Zn 1 •0 O M.t rl O1 Mc0 O M ON NO ri NO Ul T W O r 41 N L• N C t tr. rl ri NO rt r 01 N r 0 w N '.t N co r-01 tO `3 N M 01 N m 41 L�OL NO (1i Or O-.tvD O ri 10 i[11. V1 C- N.0 tO W C-(C1.t mN -'NO r 00 CV .fiNNN 01-40 N r '0 ri m 10 m O`r'p N O =rl N '0 m 1(1 N d\ t0 121 t0 n OI LO-3 vD CV CD ND�}.t 0• -O� 10O • tO fr On tO CN COriri N rl r Cfl MO 1fltOM N NO"0N En. mr4 MM O` r rr' Ul M ‘.0 Cr) r r .rl N Fs 0 ri N N 0 M N 0 ER -3 0 +' 0 0 OA0. o 0 bn ' LDU.0 N . COI H 0 cs~ H 0W 0 0 3 0t# 0 a7q c7 w z CO CD oco um 0 o m in N 00 tO M N 0' ON NO ON 0 O N N 41 41 m m Cr m tO m m O M VILLAGE OF NORTH PALM BEACH DEBT SERVICE ACCOUNT STATEMENT OF CASH RECEIPTS & DISBURSEMENTS JUNE 30, 1970 RECEIPTS First American Bank - Checking Nov. 1, 1969 First Federal Savings Fidelity Federal Savings Community Federal Savings Ad Volorem Taxes Interest Earned TOTAL RECEIPTS DISBURSEMENTS First National Bank of Miami Principal Interest Bank Charge RESERVES First Federal Savings Fidelity Federal Savings Community Federal Savings First American Bank - Time Cash Balance on Hand 4k% 4k% 4g'% Open Deposit TOTAL DISBURSEMENTS & RESERVES 583.63 389.46 653.37 40,000.00 49,235.00 161.50 604.37 403.23 676.46 2,000.00 141.60 1,626.4¢ 89,410.00 2,082.60 93,260.66 89,396.50 3,684.06 180.10 93,260,66 ASSETS CURRENT' ASSETS First American Bank First American Bank Petty Cash Accounts Receivable Utility Deposits Gas Inventory Garbage Inventory Taxes Receivable RESERVES VILLAGE OF NORTH PALM BEACH GENERAL FUND BALANCE SHEET JUNE 30, 1970 Checking Account Payroll Account First American Bank - C of D First Marine Bank - C of D 234,105.85 566.61 100,000.00 3,000.00 234,672.46 210.00 1,326.62 163.00 318.85 678.60 28,008,38 103,000.00 TOTAL ASSETS 368,377.91 LIABILITIES & SURPLUS Accrued Legal & Audit Accounts Payable Accrued OASI Employees' W/H Taxes Surety Bond Deposits Held Accrued Sales Tax Payable Due State of Florida - Court Costs Key Deposits Held Revenues ( Exhibit A) Less: Expenditures ( Exhibit B ) Surplus (Prior Years) TOTAL LIABILITIES & SURPLUS 1,200.00 56,200.99 9,027.46 2,954.92 15,175.00 17.84 31.00 650.00 691,029.75 599,646.37 85,257.21 91,383.38 191,737.32 368,377.91 Ql GP • OI 01 CO 41 0.SN0)010 arnrnCA0am -t Q+ O'1C0 M�CDl� 1 en 00 cco 1 • W 00 SR o W Ccri 0 eI w 0 0-01" 0 000 0 rn a 0 0 t1", o) a n ▪ 0 r-I pa u1 .t o Oot000 t Mifl Ni•na QO i N ro M 0' N Q 0 0 0 N o 0 2 A! .00 N o - ONr-I Q\O0V00-1 0 *-1 Inornto00In 1 r.I I r, 0l N 0 $0S O tt100)-d OOM 0 0 NO rLei 0 CO en 0 .4 0 10 01 N .t 0,.i10 NO1.7 N. cn Cn -i 01 or) 01 He 0 N W i+1 t -t t ry 0 Ntfl ul N010 MOO CO10 CO CO ulN NI ul'DrOO q 1P u1 .t M M ,-i I•. O TM N u1 Ol q+ N N Le) r r- r- in 01 y1 r1 30.1 Cel O a0 •N N rI 01 CO CO u1 0 Cr) 4-1 01 0 r+ 6 • W .4 N .? 10 M 10 Exl j›-, z 6 U co H W qtu O x C.) [xi Se OI ,--I ui u1 r-1 O+ O O O O O 01/4 0 N 1.41 0 1SDO t VD �0 t I W6 �O W k.0 d O -0'00 InN [0 0 O O u1 Lei0� I'� toIr- � N �-+ 0 0 �0 r- W CD O 0 i I l>a � .O On N r O O r .4 VD CD ri .+ 4" .4 • N U1 In 1/40 M HI 10 1/40 O lO r-I to .-t CV 10 ,-I rl '..7 N. .-I u1 O '-I 01 en ul r cc) CA 0 M f- • 10 .1' en en rt O, ON CO M N ttl N W He .-1 CO 10 CO ul O O RIM O ,--I J.1 CI N 01 NI N .�' ~ L�0 C` 01.4into f 7 �-t W M 01 H Z ▪ 8 5 z -, O z O -, PO <4 HZ N 0 O.t.t Q No I Ho O M 0 W I u10 O o in N 1 cr. l0 0 0 a0 o 0 .t u1 '0 0040 I 0 0 N 0 01 0 '0 HI -4C fa .4 N I pi r1 0 O I O 10 ul N N- .1' I 01 N I CO in W I 01 I .-i W7-.i '0 u1 N .t CO r- d -I- .t [O r1- 1/40 CI) O1 NNI 0 O N .t W u1 10 CO ulN .7 NI O ▪ OO .4 . .t .t NI CO ON x R 0 Ft 0 w a ti O1 110 tt1 0000000 0 .t 00000 t 0 i c0 4 I r- 010.t 000000 M O 0 000 0100 M 0 0 0 0 1 • N 0110 r-1 u1 ulOOIt N N 10 00 r-1 01 -' 01 N 10 M 10 to .-I Cr) Cr) 0 N try N N. r NI 01 0 0 10 N M 01 CO M N W .4 10 01 In O REVENUE SOURCES 4-1 r+ N a9) - 0 q 40 r-i it or a�7 N 44-1 a) .r..; tb a) 0 U co U U co )4 G 4 el � ai AA 4 0 0 Q) ,E ton w 4 0 y r.-ti •4-1E '2 .-i N U 0 a1 xN o ttt fa --4 0 0 14 0 pi P-1 El t06 tOE$$ ,oI';'i a) Gaw�„QQ yu f�1 0 A) •.Oa 5a W m� r04 Q) 0 4 0 CO m a H 0 NI +.I 0 W H 43 b.t't rt F it a) O .•I H .-1 '0 R4 H t.21 U a) ar a u o m 0 ,.0 H 0 co :a V u 0 rn u 9 "-I 0 0 w ,_t t) •H a) )a H 1 a) W PUWOWH .441 W 0 W 6 00P. CO U CRH ttl a) +-I a a) N a) x a P4 z trs AJ O H FINES & FORFEITURES 441 Cigarette Tax Revenue Other Utility Tax Revenue EXHIBIT A N 1D ul W O `t O CO O 01 0 1D '7 M I ID O • N 1-1 r co O M ul O d' O H O M 10 M I M 01 � O� CD Cg CV N co r 10 rl ri N r+ O CV O CO 00 W 00O W • ul o O W H W O CO 0 II M •000 0CHiq U1 morn N. 1D A N N CD O CD O ul OI ul ul C4 M u•1 'd ul ^-� U1 ul .t W S rim r4 ra I l CD ,t ul N W rr-1 .-t N M r4 M 0 0401 CO M MM ON ^ W co r-1 1 W r 0 0 o r 0 0 0 0 0 W 0 -7 0 01 1D •D 0 M'D 01 r O 0 a1 O N O r 0 Ol 0 H 0 01 • 1 10 S 01 M 0 M 01 ri 10 01 r u1 M ul r l0 H O W t M 10 W m 0 .--1 10 M M N W.t M H r 01 M ul r 111 N l0 0 0 .-"0-7-TN M .t W r.. ra N ra ul '-+ 4..1 M .-1 O r-1 M CO r+ ra 691,029.75 r 0 r a 0 0 799,039.15 W Z Z ti W 00 U W H W 00 � D e CJ Wb4 01 OO 01.t01000u1O M 1 0 O r ulN M 00 2 ul W W6 1D W 1D OOu1 01 01 W M r 1 0 0 0 r W C 1D M�-+ W M W W r u'1 .t M ul O M W M d' i .7 M .-+ ul O 10 W 10 r-1 o r-1 r r1 M r i 1D 01 W 1D r u1 1D r 01 10 M r-1 CD .--i r 1 M O ,t r N 04 -4 -t ra co ,t ✓1 N -t N ri u t0r1 r .-1 r-i r-1 -HIN d' In M 10 ul Pa O N W 1-4H CO .-1 .D M ZHr-+ > Z H Z � - � z 01 H NW OEE+Z W 2 0 11 1 e 1 N 1 1 1 1 N 6 Z O 0 0 0 N 0 0 1 0 0 W 0 0 0 N 00000 in 000 0 ul .- H Z 0- O 0 01 II1 WD 0 1D 0 0 1 u1 0 0 1 1 1 1 1 01III 1 I T yZ ~ M 01 ..w.1 rN �D ,--1ti 0 O k7 .-i M ul O 0) r W N N C) O H x H W W Z 0 0 0 0 r♦ 0 0 1 0 1 111 1 '0 e 1 1 I 1 M I 1 e 1 M u 1 0 0 0 N O r-4 0 01 0 r 0 0 0 0 0 0 0 N O O O O N 1 1 1 1 1 1 1 1 1 I 1 1 10 1,1 111 O M in d N ul N. N N 01 r-1 r+ ul ul ul rl r+ 1-1 N 1J1 01 r+ W D 01 N W u r r ra 'UE SOURCES W b y y 0 0 w W w M to W • .0 i1 W H 3-t 0 0 W 'CI 0 H v W R1 U .0 '0'0 W 0 u 0.b 0� -1-1 W X a G 0 0 U Od CO O HOOWG a 0.r. 173 a M 0. al i. $+ 00 q W 0 01 r-t .-a • U W •0 .-1 O .0 W G Id W G Q4 0 W 0 0 W 0 1a W G .-1 `0 W W 1#•r!W W •r1,0 Z D. 01-4 00000 A 0 0-06 W V W !.i O W W G W W 00 W .-a O 00 +-, W•.1 y1 u �-1 W f+ £ +1 of 4-+ G cd W D. -1-1 +./ 10 W G Pg., 0 0al W HG 4 In fi • H f V W 4 W x v1 W 14 W .-1 W o0 00 •0 ri W H— W W a] Z H 0 W 0 0 .a) i. 0 0 W 0 0 'r1 W '0 G A W O W W G Q .+ O G 94 f+ W V r4 •ri 'O u •ri W W u - e 'r 13 al 0 O CO V A U CO +-, >C r-1 G G CO m W W 0 105 .-1 W N • . (0 0 W '0 C.)r1 'r1 G •0 0 9r1 0 W M W H f< O •-1 1d lx W co 0H 6,-lHA.7 H>N U X0d Z O W W N (ZN p400 CUZ Fd ad O W H H H 0 EXHIBIT B FISCAL YEAR w O 2 1 • EA ,Z ,t Oh N N O1 CO W N co •O N up N e. OJ ,.0I- 3 W M Q W --t co 10 O 04 I, O ,t r1 1— N r4 CO M 01 O r 1 0' U1 N a w V0103 a U10 1 I..t u11O 10 r O r.1`D10 t0 W M CO NO •.0 0 m H Me•H10 N001N MN 100ND In0000u)1001 tT VD • 3 121 u1 HN 000 c010 nul ul MIII co r N N .t al 0 N 01 r.- 00 CD013 CV 01 CI 0103 HMO. n M 0 r-4 r+ N .-+ M Vl .+ N 10 CO 1• N 10 H M H .j' 01 N N .d H H CO H 0` ON CV 3 VD N 0 N 1• 0 M 1• Cr a VD 01 .4 v1 00 u1 M 0 vD CI) CO ul o1 0 00 0r r-I' r. 0101 lf O VD 01 e e . . • • • . Cr r4 H W ul r ul n 01 3 W 10 ul O 0 N N O ul O 10 r0 • 01 H .+ r .--i H ut 0 M CO ult0 3 O1 0 IO n 3 H 01 Mcc') 01 -�M .O.-Irn3...I NO HOCO O0 CO CO0 u1 1D t. ul O O H:J M 0'1 01 ul 01 u1 N N H00 Ul 01013 H co 1/1 0, M 00H r-i H N H H 3 ul H N 01 N ,--1al H ,-+ H ul H > Z z caw z o Cxj Ta SC 01 N I r- 1 01 1 .t OO.1-01 NCO cN N MM ul O HOO I- - 10 CO '0 u100 OI-O u1 H vl H H N cO.Ct HMNO3 H CO D rn CO Dr; 01 H 01 10 H H1.31. CO in t'ul CO M N 01O3 ul I41D H M pO NO C41.3010 u10 u1.-1 p1 NOO M N Z 41 v aaa ^ D CDa ...1' 01 of u1 3 ^ 1--1 cot N DO art co DO 00 N. 6 W O H 4-I M M H M N 0 10 CO 10 M M M f. M in 10 co ul 4. W0r. Ca 01 H N- M.tul ulH H M x H H > Z c4E. Z z r' 01 H ul I 10 01 I u1 O N M 01 O N 00 01 O O N 1. O CO u1 0 u1 1T 0 N 0 3 0 r H CO .t Il1 u1 3 O W 0 0 1• N 10 CO caINNNODID r4 0.‘U1 Mu13 000 Mul NO p .t3NO HI. N 1p H 1-4 H 3 10 CO n co cm '0 O-1 M .t 1C1 .t H 01 r H r-1 H 01 O H M jt n CO 3 N N ul H 130,340.48 99,330.25 0 0 0 741,962.36 195,058.73 N u1 13 I vVll 1 u1.i0013 d' 1.33 V0003 N r ul 1 O H 0 N 0 Cl O 1• 3 0 00 H O N M r 10 O O 3 M, 1. N 0 1 1 e 1 3 M Cr) N ul in ulvD V)10• 1010 n HO O Hr (0 O 00 01 0 .t M 10 MO 130 ul MI• 010-1ul0 0 mr 10 N 00 1D 00 O M O N 1, 01 O M i- r .t H 10 H 1• H 00 in a H r. H H VD CO t .0 CO N N 0 1/4r1 O Cr \O i- EXPENDITURES • d5 N "O a5 .0 a 0 X zp 0 at (0 E G a.+ O AG U "4A t_, cG y-I C N m m sa a C E O C 2. m 0 a > N > U ci05 0 a5 ,- .� m a5 1 a •.I r1 0.(O U E N d-I CA G u 00p 6' H OS C 0 ++ 5>.. C5 U 00 C1 .0 cc IC 05 c0yJ -0 co E+ a: = CO 0 H H' N A w 0 6 M ,>-1 LI N H C 0 W 0, 0 .3 a W 0 JJ m 00 44 M 00 0 N S+ f+ u 0. A G ^rl r1 a5 ,1�1I1 r� N C A 00 al aS H 10 >> 1J rC W L H A N y 0) aY. W a5 44 G M U M C11-1 m CH $.1A a50Z Id to 000OU W A g a G -ci '0 H *pi m C :. CO IC U a5 •et .-I 0 y G .-] C •.I .-I .-I v-I u G •a U vd Z E r0 41 > 0 IC C..0 0 00.0 50a .-~a 3 3 u y 00.4 r4 0 Ei 6 TJ 0 0 1i OP CI 011 rl O a5 O. C u --1 .1-4 0 x 6 W co U '-,? E.x1 0 a •a W W P-' 04 K C1 .-, > > W -. E1 TOTAL APPROPRIATION NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND STATEMENT OF CASH RECEIPTS & DISBURSEMENTS JUNE 30, 1970 Bank Balance April 30, 1970 $ 9,193.18 DISBURSEMENTS Capital Outlay Equipment 7,795.00 Cash Balance June 30, 1970 $ 1,988.78 4 NORTH PALM BEACH COUNTRY CLUB RESERVE OPERATION FUND JUNE 30, 1970 ASSETS Bank - First American - Checking $ 1,998.18 Dee from North Palm Beach Country Club - Revenue Fund 13,810.50 TOTAL ASSETS $15,808.68 LIABILITIES & SURPLUS Reserve Operation Fund TOTAL LIABILITIES & SURPLUS $1.5,808.68 $15,808.68 NORTH PALM BEACH COUNTRY CLUB BALANCE SHEET JUNE 30, 1970 CURRENT ASSETS Bank - Regular Account Bank - Payroll Account Bank - Escrow Account Petty Cash Change Fund Accounts Receivable Less Receivable Exchange Inventory - Bar Snack Bar Dining Room RESERVES: First American Bank - Savings Account OTHER ASSETS Utility Deposits TOTAL ASSETS LIABILITIES & SURPLUS CURRENT LIABILITIES 40,569.62 5,726.83 3,801.33 23,503.16 4,096.90 3,600,27 1,128.95 503.71 50,097.78 =50.00 875.00 19,466.26 5,232,93 950.89 950.89 Accrued Audit 1,200.00 Accounts Payable 5,465.43 OASI 5,317.78 Employees' W/H Taxes 3,632.80 Sales Tax Payable 1,095.67 Due Village Account 838.02 Due Reserve Operation Fund 13,810.50 REVENUES (Exhibit A) 327,848.58 LESS EXPENDITURES (Exhibit B) 279,328-.02 SURPLUS (Prior Years) TOTAL LIABILITIES & SURPLUS 209.00 76,921.86 30,760.20 48,520.56 (2,358,90) 76,921.86 EXHIBIT A x 0 c� M CM en In 0-1 C\ o1 M M M N 'O O 1 1 1 ON Vl l)'1 M } . } r-+cO .t 00 C4,A4l 0 0 Mc1 n 0tnOO �O rn N M .Odic [ �O1n.7 I CO✓b nO W ���tl1 tin ul W N O O O O O O O O 0 O O O O O O O O O O I I I O O O O N. M 0 0 0 0 0 1+'1 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1+1 t [▪ C�� 4• vl N 0ul r000 a 01`00 N'OO N I 1 1000,1r4 i�l M re co r--1 r- co 1n M '+ rl co .-a r4 CO CO CO 0 r4 01 0 r O 0 0 00 co 1/40 0\ 1!] d d 0 O 0 CO 0 10 N O r-1 P O C1 O CA 0 0-1 O N • M 1O Mtn CO CA co; 0 NO0 } O+DO M'O Nu10000.t0 1 I N,-+cQdi- v1 LO rn ra 11101d ry 04'O N P 1 -IGOh C'lN trlr-co© 0 r-r10 Cl CIU'b CO r-1 0400I- t L^1;v0 0 CO r-1Lh ctrnOJ N ul--,i3O d • 01 r-1 Vl O 10 N 0/ d 40 N r� CO r-i 4 01 r ul N 0 0) of r: 00 • - i.} M 1n CO O .7 VI ri r-4 ,-I C'} .-i 0 r+ N 0 r-1 r W Hs col Hd 4 01 v -+N C4 Cr) > 0 Z 1n PC rM a •C O+ 0I0N 0 ulh CD N 001 Mc or rONO m4 O+in0r ci G T CM 0.001 O 1 ON r.+0 --ro 010 CA CO CV O1 IN..d M1001 0a cl - H CA ri V1 N r-1 M O 0 .-1 0 co I VD I. 1b r. -t ..1* r. N t, 1ff N co r-1 I I d PAra Cry (0) .4 1 co M .-1 O ua 0 0 1L 1/40 1/40 03 h VINO N N, CO N. , 1+l to r+ r4M10 el COCO Op N �% CD rI O CN,0i C - � r* 01 N 0 • N 0) r4 0) r4 01 CD H 7 0 oC71,0 '0 I.'")Z 1 wZ x H I H .. Z <�+ O .t V O O M000` N 0 (v.)O Sv0 CO O+Mh 1try O O i 0 a - el 0005 CDr+ 1-4CDi� h a04 1 0 1 Ch } r~ t0 ,..0 I-- 0 01 Vl . Oi Cr) 01 01 03 o o CO P. CO O 0 0 0r 01-0 N r40 m I C. a. .t'0 N0 t 1 La) a,1�.-1 H 0 N t u1 : Cr) r- 0+ I 00 +O CO NO 01 r' d N 0 cor-1 0* r-t IIIrd on 0 v r� .-f Z W Z 0 1y Pa d 0 N 'O 0 'r•1 ul 0 0 O N I^ O r4 N H ri d O F- 1O O M CO u1 VI ul d d co r I VD I d a } M. 0 1i) ul Nr- CV I NO N N O 0I'd100OI 401 r1 OI CI O1 ' 0 1 01 ; 4 M0 O10 Nt0 NO t Vl1f) N MN r-1 CO r-1 1/40 O0OCf o CAtrl r-r t I I� C4 O N 1O 1. ON C t% 1 1. 1 r, e1 -< CO C4 N r-1 CO N REVENUE 50 00 @ 0 O 8 qY ri 0. F�00 + --1 Ga' a H a r1r • 00 040 0 to q C cs i CA- rC ▪ C, m 0.. 0, c C 0 0 0 a+ Ca CO •-a-1 m 0) Art1 Y1 w U tal Cl .0 41 I cc O rt .C1 }a 1 m N 0 0 to C w 00 to 0 I 0 0 0 0 a) 0 > 0 `a `� 0 t a.' ,O L: m 0 id ' B 0 (3.' c0 La 2 Le t a i1 a cn ,-r -1 Z E 0 q 1.A m 0) go O ?� C O m 6 0 0 0 0 0 W O 0! 0 0 c al la C 0 0 0 u 0 0 o /-1 CO V> 0 H L 4 ? ¢ce-)� PO 4.4 e-Ci 00 ou t W r'. U 0 -4 0 al y Q 01 to 1-4 cS C W 0 ...1 X .b Z X m Pa 0) (�+ 41 m :T G' m H r_7 4J N .I.: q . a vl V O N 1 0 .. r� vi .41 G 4 • 04) 1 y n c: ut 4 V 4-1 .S 4 0 0) a0 m .0 r} 4 E .-1 6 C CO a 0 0 C r-1 u to t1 M 3•1 C m m C m O O [-1 m 0 0 e.< }.r t''J O !-1 0 m ,-1 m 0 O H! 0 m O H O m ,4 C O O €; co 0 g") C4,:4 0 O.> 0 xa : 0 C.:. a itO; x w AC, a C.) r-a m a1 Hg H EXHIBIT B a U H N ON r4 O1 'O 1^ VD '1 ID . p . 1D lnO Vl mot 14D �!\. n .-1 n E N N Mtn CJO NO.t CD 1 W M HO Mr-O-71n 0 'n ON • CCD a "7 VD In W ON ON 'V m' co M rt pa ON M 4M� cn% ' CD N 0 . M rr CM rn In 0 0 ON cr) s4 CP OPO\C\ 1 M N C M1 e-i 00 T`Mul CI CM COO r, O CM CA 01 CI CM rn Mt 00 CMn M O ti ON P CD ONMO MD 14, n v�O v 0 :7 M M H �O 01 CDn O C4 ul N 01 00 C1 MD ON La Ln CA .-I t` '-I .t CVN > z z ' rn MDr�Cnor—c t'tr--4 CO ND MD.t WNCNI' CO I — ON M1, VD CM CO .-I MD O r+ MO O to CM -t' MD CC W r-I .7 11-1 CO in H mD O M 1D e'1 ��--++ N M CA to r- 1.R N CD r-4 �' 0 • rt U Cl Ol 11 N M N O CO CD m0 M Y' N H r• N .-+ M U E�-I .O > z d c5� z w z pa H I H r-- N D) O In CO Ill -t' 1 O1 CO g n NO M In CP -7 .O CO CD M en . 1 w w 0 N CO 11 t o C4 CA ; 4 `IUD ,t x Ul 0 MD n W M M O O 1` � N H 0 0 ,• O Cr) - i� el O- N•D Ih• '•4. \t' z W z I^1 pz VD 111 tfl N CM MD MO 00 NCIea� At r,rO�. 1 CD rt ON -7'- NvyM Opt' CD CD CO NO Cr) Y' CD enN r M In .r a. -4 C .-1 ri rt cn ('l N r+ m (d a1 (n H C0 0 •..1 ..1 0) > A-) E O 8 3+ cat' W O n) r CD + 3+ (1j 4-, • `400CI.Catm,1 �W •.. ao 0 ..0 a) .-1 C v, a D mP 5N4"41a 7z •.1 r4W r 8LLq N u C W 6 3+ C ,-( O 'M ,-i c cooffo ccc:O v w-4 tr.. cs a0 NI cc