NOTICES
PHILADELPHIA REGIONAL PORT AUTHORITY
Condensed Balance Sheet and Condensed Statement of Operations
[29 Pa.B. 6299] Condensed Balance Sheet
June 30, 1999
(Audited)
(In Thousands)
Assets Current Assets $4,707 Restricted Assets 5,922 Fixed Assets (Net) 73,660 Other Assets 1,277 Total Assets 85,566 Liabilities and Fund Equity Current Liabilities 4,002 Long-Term Liabilities 56,314 Total Liabilities 60,316 Contributed Capital 38,501 Accumulated Deficit (13,251) Total Fund Equity 25,250 Total Liabilities and Fund 85,566
Condensed Statement of Operations &
Accumulated Deficit
Year Ended June 30, 1999
(Audited)
(In Thousands)
Oper. Revenue & Grants $13,243 Operating Expenses (6,913) Depreciation and Amort. (3,188) Net Interest Income/Exp. (2,966) Net Profit 176 Accum. Deficit, Beg. of Year (13,427) Accum. Deficit, End of Year (13,251) JAMES T. MCDERMOTT,
Executive Director
[Pa.B. Doc. No. 99-2109. Filed for public inspection December 10, 1999, 9:00 a.m.]
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