Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1989-12-31
I , 'III ii' " I'll :' I "I,:, " ., '.;" II .' '. ,III, '..'..., .". :.-"" .,.' .' 'I' " I · , III .-" "'-,- . - III, " ., III ,-:.,.," . I .._~>... II' I" Ii .' . - .' . 11IIII . - - .....' .' .~-.'--'.': l' " . -' ..". . "." ..., ' .....' .1:.' rI . III!, III" I. . ,', . '.' II' I... I, .'...:. ." "'" .' '~,."-: I . '. '.' '. I .'.11' II I" .. ..' I. II ' .. . II.> III I' , I!i "~-""-"':" ...., - . '~', __ "'I, ... ... II ... ... --.- - /'.'-'-.- ' ,., .",., - - ' , _.11 .'.." - II, . .-.... ," ... .' . II. III. . · .: III III" .. .. .... .,. III .'. .. _ . _,. ._ .' _... ' .'11 "- - . .,.. -,'., '. .,. .' '__.... .".'" I' 1",- ,-_ - -. - --', ,. '.".-- -,_.. .,',1 ."'..,_,,'" ,.....' -.'.' ,'.' '". ,1.::11, I"....., .... ,,_, III' ".,'., . ...' , .' .... " 1'1.:' III" " , . _:~~,':";':' _:..' .......' III :".".,_. .11IIII. ._'.', . ,," ..'.,... ,'I..... .... __," . ".. ""11., III _' ".: __- ..,,'_1''', .""'., ",II.;" _ .'. .,.... ",,11,-',"".. .,.' .-: :r.:.., .'.... .... III".... ' -.. , ... -"" -, I'.';': _ I .... _'. .... III .. . III'."" '.. - .' "" -,-", .'., ,.'".:", I' ".' I" :-.', ... ... -'II' ='. ". 1111II '.".'" .' 11.11:.' . ", .': - I '.. .,'" .. III _, , ....'1,.-. _., ".' .:11I. . '. ". . '. ...' . "," I. .. .,'." .. . ... - I . III .. . 11IIII" I. <... .' 'i _,11IIII .. - ,.-' ..' ,..,11I, ... .....' .-.., I I, 1i"Y' , "l. ., .', I, III' ." III I' ;',) .1." ..' I' .',11,_", (.' _'~:I:, '.'."" - ---.-... __'' - ^,\ III' ,m,.' ..... .11 11IIII" ,="'::-' - . III I I, ." 'I "',":_,"" ,.".. ,,'..".,:,....... . -. ~,~. 1IIIIlII11II i _'" .: II." . . 'II' .'. .'.".:.'.,:' !!!I, I.... ,I. """""_'" I .', .- . I' ... .. " I;' _.'.. _ i ,I ,i _ ..""., .....,-' """'!~r .""If"'"' ,. .'11 ~,^ ,~,., I,,' - .L I .-' .-. ,: .", .1 .'i II.'"", .,,",' ,'. ' .. .' ill -.',[ '.', II'''....'~ -:.."..'" -" .: --- -;;;;~;;5.'''''..--'III':-':_''.'' "-~ !" -':;'.:\:I~.....,.."""_,...",,,,I-...'; --.'.-::':'."::.':.:::-.-.....",.';',' ~,-.--",,- .' '.. 'i,'_1IIIII . . '~."_'''IiiI-' .. ..' :r.~'iIIII"'''' . .. _""'.'''11I.', _~._.II;:.:IIiII:IIII~~=;:'::- ; =~~ !!i!!!!!"",;...^-_.,.~~.~-~~~~;~.f:~.;IIIl';"'.:;:' '"f .. ... - .. ... ..',t:.- I!II .. III .. III .':, .. . III -" .". 11II II,."', .. __I"" .. 11II. ,- BfJ, - ',..-.;, .. .. "-. '.. --," a . "'I"'~.,'~~ , II,"'.,' II .11I'. . I'.p,', 'I", .. lIlII ..",.' " III. 11-' .' .,,11' '. .', "... ....' _. II B., '.". I ...- - ..' .1. ""\ II: I. ~ II II_III - - - . .. ' .. " .... D'ARCANGELO & CO. REPORT POUGHKEEPSIE-WAPPINGERS-LAGRANGE JOINT LANDFILL PROJECT DECEMBER 31. 1989 ,.. '- '" D'ARCANGELO & co. CERTIFIED PUBLIC ACCOUNTANTS 38 Haight Ave., Poughkeepsie. New York 12603 Tel. 914-473-7774 A. Rick 0' An31QIIIo CPA LeRoy J. CI8I'lt CPA Jdln J. Cine CPA ChlIr1es J. MIneri, Jr. CPA WoIem W. F'erglrrw1t CPA .... R. O'Are8lgBIo CPA .... J. Mlmftrd CPA 'Tl1llrN8 R. C8I8g CPA D8IIid W. SIntaro CPA Louie A. ~ CPA CIwIe8 J. Schaff CPA MichellI C. EIwa8 Jo8Iph P. ~ PwtrC. ~ CPA CPA CPA Board of Governors poughkeepsie-Wappingers-LaGrange Joint Landfill Project We have compiled the accompanying Balance Sheet of the poughkeepsie-Wappingers-LaGrange Joint Landfill Project as of December 31, 1989, and the related Statement of Revenues and Expenditures and Statement of Cash Flows for the year then ended, in accordance with standards established by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. ,'-' We are not independent with respect to the poughkeepsie- Wappingers-LaGrange Joint Landfill Project. j)J~ f LQ. January 5, 1990 Poughkeepsie, New York .. POUGHKEEPSIE PURCHASE ROME. N.Y. ~ D'ARCANGELO & CO. EXHIBIT "A" POUGHKEEPSIE-WAPPINGERS-LAGRANGE JOINT LANDFILL PROJECT BALANCE SHEET DECEMBER 31. 1989 ASSETS CURRENT ASSETS Cash Accounts Receivable Total CUrrent Assets $ 1,377 26.478 27.855 TOTAL ASSETS $ 27,855 LIABILITIES AND FUND BALANCE CURRENT LIABILITIES Accounts Payable $ 674 ',., DEFERRED INCOME 27,500 FUND BALANCE January 1, 1989 Less: Excess of Expenditures Over Revenues - Exhibit "B" $ (173) (146) FUND BALANCE - December 31, 1989 (319) TOTAL LIABILITIES AND FUND BALANCE $ 27,855 '-' (See Accountants' Compilation Report) "'" O'ARCANGELO & co. EXHIBIT "B" POUGHKEEPSIE-WAPPINGERS-LAGRANGE JOINT LANDFILL PROJECT STATEMENT OF REVENUES AND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31. 1989 REVENUES Assessment $ 24,500 EXPENDITURES Maintenance utilities Accounting $ 17,439 6,622 585 24.646 EXCESS OF EXPENDITURES OVER REVENUES $ (14 6) ."" ... (See Accountants' Compilation Report) D'ARCANGELO & co. EXHIBIT "c" .. POUGHKEEPSIE-WAPPINGERS-LAGRANGE JOINT LANDFILL PROJECT STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31. 1989 OPERATING ACTIVITIES NET (LOSS) - Exhibit "B" Adiustments to Reconcile Net Income to Net Cash Used bv ODeratina Activities: Increase in Accounts Receivable Increase in Deferred Revenue Decrease in Accounts Payable $ (146) $ (2,888) 3,000 (1.875) (1.763) (1,909) Net Cash Used bv ODeratina Activities CASH - Januarv 1. 1989 3.286 CASH - December 31. 1989 - Exhibit "A" $ 1,377 t. '-- (See Accountants' Compilation Report)