PHILADELPHIA REGIONAL PORT AUTHORITY
Condensed Balance Sheet and Condensed Statement of Operations and Accumulated Deficit
[32 Pa.B. 164]
Condensed Balance Sheet
June 30, 2001
Assets Current Assets * 7,568 Restricted Assets 6,154 Fixed Assets (Net) 71,455 Other Assets 1,156 Total Assets 86,333 Liabilities and Fund Equity Current Liabilities 5,583 Long Term Liabilities 52,579 Total Liabilities 58,162 Contributed Capital 40,397 Accumulated Deficit 12,226 Total Fund Equity 28,171 Total Liabilities and Funds 86,333
Condensed Statement of Operations and Accumulated Deficit
Year Ended June 30, 2001
Audited in Thousands*
Oper. Revenue and Grants * 13,830 Operating Expenses -7,857 Depreciation and Amortization -7,143 Net Interest Income/Expense -2,602
Add: Depreciation that Reduces Contributed Capital 3,747 Increase in Deficit -25 Accumulated Deficit: Accum. Deficit (Beg. of Year) -12,200 Accum. Deficit (End of Year) -12,225
JAMES T. MCDERMOTT,
[Pa.B. Doc. No. 02-29. Filed for public inspection January 4, 2002, 9:00 a.m.]
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