NOTICES

PHILADELPHIA REGIONAL PORT AUTHORITY

Condensed Balance Sheet and Condensed Statement of Operations and Accumulated Deficit

[28 Pa.B. 440]

Condensed Balance Sheet
30-Jun-97
(Unaudited)
(In Thousands)

Assets
Current assets	5,842
Restricted assets	5,759
Fixed assets (net)	82,591
Other assets	1,398
Total assets	95,590
Liabilities and Fund Equity
Current liabilities	5,564
Long-term liabilities	59,604
Total liabilities	65,168
Contributed capital	42,994
Accumulated deficit	(12,572)
Total fund equity	30,422
Total liabilities and fund equity	95,590

Condensed Statement of Operations and Accumulated Deficit
Year ended June 30, 1997
(Unaudited)
(In Thousands)

Operating revenues and grants	13,060
Operating expenses	(8,079)
Depreciation and amortization	(3,199)
Net interest income/(expense)	(3,101)
Net loss	(1,319)
Accumulated deficit, beginning of year	(11,253)
Accumulated deficit, ending of year	(12,572)

JAMES T. MCDERMOTT,   
Executive Director

[Pa.B. Doc. No. 98-148. Filed for public inspection January 23, 1998, 9:00 a.m.]

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