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HomeMy WebLinkAboutAudit Report February 28 1959OFF ICE OF 'I TY S EGRETARY iE A'l1,�RI� J� It%5 1,11 0 CeRTlif�DP�?e�14 rAGOONER Bun.. FORT WORTH, TEXAS LLOYD J. WEAVER D. WAYNE TIDWELL J. T. BARTEE FRED A. STEIN TOMMIE E. RODDY, JR. WEAVER AND TIDWELL CERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS W. T. WAGGONER BUILDING FORT WORTH, TEXAS March 24, 1959 Honorable Mayor and City Council City of Euless, Texas We have examined the statement of financial condition of the General Fund of the City of Euless, Texas, as of February 28, 1959, and the related statements of receipts and disbursements and statement of surplus for the eleven months ended February 28, 1959. Our examination was made in accordance with generally accepted auditing standards and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the accompanying statement of financial condition and statements of receipts and disbursements and statement of surplus present fairly the financial position of the City of Euless at February 28, 1959, and the results of its operations for the eleven months then ended, in con- formity with generally accepted accounting principles consistently applied. Yours very truly, WEAVER AND TIDWELL Certified Public Accountants C OMMENTS Cash on hand was counted at the date of the audit and recon- ciled with receipts between February 28, 1959, and that time. Cash in bank balances were independently confirmed with the depository bank. A tax roll for the City of Euless was prepared for the first time in 1958, and property taxes assessed. The tax roll, with amendments made up to the date of the audit, showed that $20,960.30 in taxes had been assessed. Collections through February 28, 1959, amounted to $16,710.97, less $291.29 in discounts allowed. The uncollected balance of $4,249.33 is shown on the statement of financial condition under current assets. All checks issued by the City of Euless since the date of incorporation were examined. The physical properties purchased during this period were scheduled, and the schedules are a part of this report. Insurance coverage was also examined and scheduled. The City of Euless is indebted to the Hurst State Bank for two notes. The existence of these notes and the current balances were independently confirmed by us with the Hurst State Bank. No discrepancies were noted in the accounts .of the City of Euless. We wish to express our appreciation to the employees of the city for their co-operation with us. WEAVER AND TIDWELL CERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS CITY -OF EULESS GENERAL FUND STATEMENT OF FINANCIAL CONDITION FEBRUARY 28, 1959 ASSETS LIABILITIES Current Assets Cash in Bank Taxes Receivable $ 5,305.03 4,249.33 Total Current Assets $ 9,554.36 Psical Properties Police Department Equipment Office Equipment General Equipment Motorized Equipment Fire Department Equipment Community Center and Jail $ 3,698.75 805.95 677.48 20,540.06 185 .12 14,125.61 Total Physical Properties 40,032.97 Other Assets Advances to Police Officers 124.00 Total Assets $49,711.33 Current Liabilities Withheld Taxes Payable Notes Payable - Hurst State Bank $ 240.60 15,287.49 Total Current Liabilities $15,528.09 SURPLUS Surplus Balance, February 28, 1959 34,183.24 Total Liabilities and Surplus $49 711.33 WEAVER AND TIDWELL GE$TIFIE1 PusLIO A000UNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS CITY OF EULESS GENERAL FUND STATEMENT OF SURPLUS FEBRUARY 28, 1959 Surplus Balance, April 1, 1958 $14,431.36 Add: Excess of Receipts over Disbursements Physical Properties Purchased Taxes Assessed, Not Collected Liabilities Liquidated Advances to Officers Total Additions Deduct: Liabilities Assumed Accrued Withholding Taxes Notes Payable - Hurst State Bank $ 3,049.22 23,567.82 4,249.33 4,289.60 124.00 $ 240.60 15,287.49 35,279.97 $49,711.33 Total Deductions 15,528.09 Surplus Balance, February 28, 1959 $34,183.24 WEAVER AND TIDWELL CERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIPIEO PUBLIC ACCOUNTANTS CITY OF EULESS GENERAL FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE PERIOD FROM APRIL 1. 1958 TO FEBRUARY 28, 1959 Receipts - (See Note) Franchises Southwestern Bell Telephone Co. $ 292.79 Texas Power and Light 944.56 Lone Star Gas Company 655.00 Municipal Service Company 773.58 Garbage and Other 86.27 Total Franchises Permits Issued Dog Licenses Tax Revenues, 1958 $16,710.97 Less: Discounts Allowed 291.29 Net Tax Revenues Police Department Miscellaneous Receipts $ 2,752.20 4,289.75 40.00 16,419.68 15,580.50 170.22 Total Receipts $39,252.35 Disbursements Physical Properties Purchased Police Department Equipment $ 2,786.86 Office Equipment 334.00 General Equipment 248.88 Motorized Equipment 19,023.08 Buildings 1,175.00 Total $23,567.82 Less: Liabilities Assumed 15,287.49 Physical Properties Purchased - Net Liabilities Liquidated Operating Expenses Paid Police Department Salaries $ 8,671.94 Gas and Oil 1,590.21 Automobile Maintenance 1,005.31 Radio and Radar Repairs 288.69 Miscellaneous Expense 162.20 Uniform Allowance 259.73 Chief's Expense Allowance 1,490.00 Warrant Expense 235.00 Total Police Expense $13,703.08 $ 8,280.33 4,289.60 WEAVER AND TIDWELL GERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS CITY OF EULESS GENERAL FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE PERIOD FROM APRIL 1, 1958 TO FEBRUARY 28, 1959 Operating Expenses Paid - Continued Office Salaries $ 3,471.10 Fire Marshall's Salary 82.50 Tax Roll Expense 1,500.00 Utilities 1,674.28 Telephone and Telegraph 246.58 Office Supplies 605.50 Miscellaneous Expense 454.67 Interest Expense 365.62 Postage 110.00 Insurance Expense 562.99 Legal and Court Costs 213.65 Animal Control 462.31 Travel Expense 297.52 Total Expenses $23,749.80 Less: Withheld Taxes Not Paid In 240.60 Net Expenses Advances to Police Officers Total Disbursements Excess of Receipts over Disbursements Cash in Bank, April 1, 1958 Cash in Bank, February 28, 1959 $23,509.20 124.00 $36,203.13 $ 3,049.22 2,255.81 $ 5,305.03 Note: Due to the small number of employees presently required to transact the business of the city, a system of internal control which would insure that all funds received were properly receipted and accounted for has not been possible. Our audit revealed no indications that all receipts were not properly deposited to the account of the City of Euless in the depository bank, however. WEAVER AND TIDWELL CERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS CITY OF EULESS SCHEDULE OF PHYSICAL PROPERTIES FEBRUARY 28, 1959 Police Department Equipment Traffic Signs 12 Signs, 2/15/57 $ 81.13 1 Sign, 7/10/57 6.10 2 Signs, 9/06/57 12.79 2 Signs, 9/26/57 12.79 20 Signs, 10/09/57 127.29 6 Signs, 2/24/58 25.38 6 Signs, 3/26/58 41.95 40 Signs, 12/26/58 273.04 2 Signs, 12/16/57 27.46 2-Way Radio,. Motorola Dual Channel, 12 volt, Serial #391293, 8/30/57 305.00 Desk, Chair, and File Cabinet for Police Chiefs Office, 8/30/57 157.00 Fire Extinguisher for Patrol Car, 9/11/57 25.00 Morrow Conelrad Radio, Receiver, 12/12/57 39.50 Model 11-48R Remington Riot Gun, Grade 20" barrel, autoloading, 12 guage, Serial #5157977, 9/19/58 85.92 All-purpose finger print kit, 7/31/58 69.68 Model 33 Speedmeter Radar Unit, 4/20/58 1,297.00 Base Radio Station, 8/02/58 1,111.72 Total $ 3,698.75 Office Equipment Desk, Table, Chair, 8/06/55 $ 185.50 Royal Typewriter, #KHN-1908574, 10/30/57 75.00 Remington Typewriter #X4-19050 79.50 7 Drawer Used Check File, 11/18/58 55.00 Burroughs Adding Machine, Serial #P-3023260, 9/12/58 324.00 Gray Letter File, 1/29/58 65.45 C-3352 Gray Card File, with guides, 1/15/58 21.50 Total $ 805.95 WEAVED. AND TIDWELL GERTIFIED PUBLIC ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS CITY OF EULESS SCHEDULE OF PHYSICAL PROPERTIES FEBRUARY 28, 1959 General Equipment Five Stoves, 4/30/55 Fifty Folding Steel Chairs, 7/27/57 Installation on Air. Conditioner, 8/01/57 Gibson Air Conditioner, 1 T., 7/05/57 Water Fountain, 9/09/57 Coolerator Air Conditioner, 2 T.,.9/10/58 Total Motorized Equipment Ford, 135 Cab Chassis Fire Truck, Motor No. C-87R8U15521, 11/12/58, Cost Pirsch-Ford 750 gal. Pumping Engine, 100 Amp., Leece-Neville Alternator #481 Akron Gated Wye, 2 1/2 X 1 1/2 X 1, '1/2, Brass 250 Watt Transformer, with one 110-volt outlet Total 1959 Custom 300, 2 door Ford Patrol Car, #1490G 108039 1950 Chevrolet Pickup, Motor No. HBA-1106861 1951 Ford Truck, 158' CC, Motor No. F5RIDL-15076 Total Fire Department Equipment 2 Nozzles, 11/22/55 Equipment for City Marhall's Car, 1/05/57 Total $ 53.50 125.00 60.85 100.00 89.25 248.88 $ 6,075.49 11,203.00 280.00 47.59 35.00 $17,641.08 2,525.98 3 73 .00 -0- $ 118.52 66.60 677.48 $20,540.06 $ 185 .12 WEAVER AND TIDWELL CERTIFIED PUBLIO ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS Company_ Aetna Insurance Company Aetna Insurance Company Aetna Insurance Company Aetna Insurance Company Aetna Insurance Company Policy Number 66-78-25 C5354927 C5354930 C5354925 CITY OF E ULE S S SCHEDULE OF INSURANCE IN FORCE FEBRUARY 28, 1959 Effective Date 9/10/58 10/08/58 2/22/59 8/10/58 Expiration Date 9/10/63 10/08/59 2/22/60 8/10/59 Coverage Fire, Lightning, and Extended Coverage on City Hall and Fire Station 1958 Ford Fire Truck Bodily Injury Property Damage Collision or Upset Fire, Lightning, or Transportation Theft Combined Additional Coverage 1951 Ford Fire Truck Combined Additional Coverage Fire, Lightning, & Transportation Theft 1959 Ford Custom 300 2PV #H9DG108039 Bodily Injury Property Damage Comprehensive Collision Public Official Bond - Chief of Police Public Official Bond - City Secretary - Treasurer Public Official Bond - Patrolman Notary Public Bond - W. C. Flippo Limits of Liability_ $10,000.00 $ 5,000.00 Each Person 10,000.00 Each Accident 5,000.00 Each Accident A.C.V. less $100.00 17,425.00 17,425.00 17,425.00 A.C.V. ;) A.C.V. A.C.V0 $ 5,000.00 Each Person 10,000.00 Each Accident 5,000.00 Each Accident A.C.V. A.C.V. less $100.00 $ 1,000.00 1,000.00 1,000.00 1,000.00 Premium $ 64.80 66.00 61.00 65.00 26.14 8.71 24.39 5.00 66.00 61.00 30.12 84.83 5.00 5.00 5.00 2.00 WEAVER AND TIDWELL CERTIFIED PUBLIO ACCOUNTANTS MEMBERS OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS 4,