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<br />I <br /> <br />URBAN RENEWAL AGENCY OF THE CITY OF SAN MARCOS <br />CONSOUDATED BALANCE SHEET <br />PERIOD ENDING DECEMBER 31, 1967 <br /> <br />ASSETS <br /> <br />CURRENT ASSETS <br />Cash in Banks <br />General Operating Funds $ <br />Social Security Fund <br />Petty Cash Fund <br />TOTAL CASH <br />Accounts Receivables <br />TOTAL CURRENT ASSETS <br /> <br />46,287.67 <br />460.11 <br />50.00 <br /> <br />PROTECT COSTS <br />Total Project Costs to Date <br />Tex. R-73 (LG) <br />Less: Sale Price of Land <br />Tex. R-90 (S&P) <br />NET PROJECTS COST TO DATE <br />Section 106 (F) Relocation Payments <br /> <br />$1,794,342.02 <br />(329.973.64) <br /> <br />I <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND CAPITAL <br /> <br />CURRENT liABIUTIES <br />Trust and Deposit Liabilities <br />Withholding Tax $ 467.70 <br />Social Security Tax 507.18 <br />TOTAL CURRENT UABIliTIES <br />Accrued Interest Payable <br />Advances Payable HUD <br />Temporary Loan Payable to HUn <br /> <br />CAPITAL <br />Local Grants in Aid <br />Non Cash <br />Federal Capital Grant <br />Project Capital Grant <br />Relocation Grant <br /> <br />I <br /> <br />TOTAL FEDERAL CAPITAL GRANTS <br />TOTAL UABIUTIES AND CAPITAL <br /> <br />$ 46,797.78 <br />1,460.59 <br /> <br />$1,464.368.38 <br />55,151.99 <br /> <br />$ 909,346.00 <br />24,797.94 <br /> <br />=3'5 <br /> <br />$ <br /> <br />48,258.37 <br /> <br />$1,519,520.37 <br />27,450.39 <br /> <br />$1,595.229.13 <br /> <br />$ 974.88 <br />8,264.55 <br />59,556.00 <br />126,109.76 <br /> <br />466,190.00 <br /> <br />934,143.94 <br />$1.595.229.13 <br />