Fort Walton Beach Council agenda — 12-20-05 — reading text

c... re.... C: Do'N . -:: e~,- f\.. AJJA.&-..&:< o\ 1Z.. B. The Forest Service designates the following to have full authority in all anm; nistrative and operational ma~ pertA1ning to the permitted operation: Wakulla Ranger District - Shen-y Provo. Realty Specialist 850/ 926- 3561 Aualachicola National Forest - Andv Colaninno District RanQer 850/ 643- 2282 II. Date, time and season of operation u.~ Cr')~~ ~ __ E l) A..~ c,\()~.- f2-- Of : DA::.' iS r O:== SeAsCO\l. . 2 \ ~. l:\~~ s!.. W EG.~ t5 t.... U:::n: t 2- .: >' 006 ~ at YF rrte..'-I~. se.. e ~\ rl ~ 6D. IlL Steps on how to move toward the land exchange over the next five years. Contact Chris Zajicek at 850/ 942- 9328) Nt:>~ ~ W\""\" 11c~. e. O~~ I? Z- LA< tQ.l) t4\) - csr ~ p. Q. ou... 2-.NOiZ-\ \ L\~ b W\'\~, ~~ ~ n- e.\..IC'4 MA.J....~ t: a~ ~ CJ2. oF A... o~~ 3. NOe4L\\. \ lb. W \~ Lt:: e. A.. L De.) ~~ L1.IJ \\--. 1, ~~ C. f OU"-f'"\' IV. Schedule of Activities E:~ L()SG~ 1  OJ' NORTHWEST FLORIDA FIAR ASSOCIATION eo....... SCHEDULE OF EVENTS JANUARY ANTIQUE SHOW FEBRUARY REGIONAL SCIENCE FAIR GUN AND KNIFE SHOW ALL SPORTS BANQUET AUCTION MARCH KENNEL CLUB DOG SHOW FL SPORTSMAN FISHING SHOW BENTLEY BROTHERS CIRCUS APRIL HOSPICE ANNUAL GARAGE SALE HOMIER TOOL SALE MAY CAR SALE JUNE DISASTER MEDICAL ASSISTANCE TEAM. TRAINING PROGRAM JULY COUN1Y EMPLOYEE BENEFITS DAY SEPTEMBER CAR SOUND COMP OCTOBER NORTHWEST FLORIDA FAIR EGLIN OFFICERS' SPOUSE CLUB CRAFT SHOW NOVEMBER OK CO EMERGENCY MANAGEMENT TRAINING SESSION- 2 DAYS DECEMBER CHRISTMAS TREE SALES  f' jn~"',,,,,.~~______..............._=".~.~_,"_,~_,,,,..,,~.~.~_~______ _ _ _ I' f- f,; I NORTHWEST FLORIDA FAIR ASSOCIATION, INC. STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2002 I ioIi I J CASH FLO' VS FROM OPERATING ACTIVITIES Increase in net assets $ 464, 883 I Adjustments to reconcile increase in net assets to net cash used in operating activities: Depreciation 25, 513 Increase) decrease in: I Accounts receivable ( 3, 180) Prepaid expenses 8, 598 Increase ( decrease) in: I Accounts payable Accrued payroll costs ( 4, 760 2, 380) I NET CASH PROVIDED BY OPERATING ACTIVITIES 498, 194 CASH FLOWS FROM INVESTING ACTIVITIES I Purchase of fixed assets ( 347,361) Nt:T CASH USED IN INVESTING ACTIVITIES ( 347,361) I CASH FLOWS FROM FINANCING ACTIVITIES Borrovdngs on debt 8, 900 Principal payments on debt ( 12, 516) I 1\' ET CASH USED IN FINANCING ACTIVITIES ( 3, 616) I M: NET INCREASE IN CASH 147, 217 CASH, BEGINNING OF YEAR 46,965 I CASH, El\iD " OF YEAR $ 194, 182 SUPPLEMENTAL CASH FLOW INFORMATION I Cash paid for the year for interest $ 1. 038 Iid. I I I The accompanying notes are an integral part of these financial statements. 4- 3: 51 PM Northwest Floirda Fair Association, Inc. 06/23105 Trial Balance Accrual Basis As of December 31~ 2004 Dee 31, 04 Debit Credit Destin Bank . C8It.of Deposit 1, 840.44 Destin Bank . General 36,208.22 DestIn Bank - Payroll 4,594.63 Equipment 2,567.08 Fairground lmprovements: Original Cost 1, 798.50 Furniture and Fixtures 705.67 First Bank Card - VISA Rober ( ta 812.25 FIrst Bank Card Visa 164.99 NIP-v..... rd Note Payment 4,114.90 Payroll Liabilities 20,297.53 Opening Bal equity 2,6Zl.70 opening balance . equity 24,403.29 ConIniHion Income 57.80 Income - Fair Booth 6,056.60 Income . Grant 20,001. 13 Income. Interest 1289 Income - Rental 86,263.89 OFF ~ ER1Y SPONSOR INCOME 154, 173.00 Refunds 199.44 Premiums and Awards 2,769.06 Advertising - Fair 2.283.75 Automobile Expense 5, 192.41 Bank 8erYIce Charge 103.78 Barn and AnirMts 4,828.04 BuIlding Repairs & Maintenance 819.04 Contract Labor