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PA Bulletin, Doc. No. 99-2109

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 Assets5,922
Fixed Assets (Net)73,660
Other Assets1,277
   Total Assets85,566
Liabilities and Fund Equity
Current Liabilities4,002
Long-Term Liabilities56,314
   Total Liabilities60,316
Contributed Capital38,501
Accumulated Deficit(13,251)
   Total Fund Equity25,250
Total Liabilities and Fund85,566

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 Profit176
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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