Details for MIDDLESEX TWP MUNICIPAL AUTHORITY - Ad from 2020-06-29

NOTICE
Middlesex Township Municipal Authority
CONCISE STATEMENTS for PUBLICATION
STATEMENT of NET POSITION –
Modified Cash Basis
December 31, 2019
ASSETS

Cash and Cash Equivalents
Investment
Net Capital Assets
Other Assets
TOTAL ASSETS
LIABILITIES
Escrow Liabilities
Note Payable
TOTAL LIABILITIES
NET POSITION

$

$

2,700,134
515,274
12,908,462
72,886
16,196,756
67,355
1,150,246
1,217,601
14,979,155

STATEMENT of REVENUES, EXPENSES, and CHANGES in NET POSITION –
Modified Cash Basis
Year Ended December 31, 2019

OPERATING REVENUES
OPERATING EXPENSES
OPERATING LOSS
NONOPERATING REVENUES
CAPITAL CONTRIBUTIONS
CHANGES in NET POSITION

$

2,070,722
2,143,043
(72,321)
338,798
-0266,477

NET POSITION
Beginning of Year
14,712,678
End of Year
$
14,979,155
The above condensed financial statements have been prepared from the audit
report setting forth the opinion of a certified public accountant engaged by the
Authority. The detailed financial statements are available for public inspection
at the office of the Authority.
See independent auditor’s report.

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