117 Condensed balance sheet and condensed statement of operations

PHILADELPHIA REGIONAL PORT AUTHORITY

Condensed Balance Sheet and Condensed Statement of Operations

[31 Pa.B. 508]

June 30, 2000
(Audited)
(in Thousands)

Assets
Current Assets	6,526
Restricted Assets	6,025
Fixed Assets (Net)	75,478
Other Assets	1,217
Total Assets	89,246
Liabilities and Fund Equity
Current Liabilities	4,411
Long Term Liabilities	54,519
Total Liabilities	58,930
Contributed Capital	42,516
Accumulated Deficit	(12,200)
Total Fund Equity	30,316
Total Liabilities and Funds	89,245

Condensed Statement of Operations &
Accumulated Deficit
Year Ended June 30, 2000
Audited
in Thousands

Oper. Revenue & Grants	13,958
Operating Expenses	(6,827)
Depreciation	(3,287)
Net Interest Income/Exp	(2,793)
Net Profit	1,051
Accum. Deficit (Beg. of Year)	(13,251)
Accum. Deficit (End of Year)	(12,200)

JAMES T. MCDERMOTT,   
Executive Director

[Pa.B. Doc. No. 01-117. Filed for public inspection January 19, 2001, 9:00 a.m.]