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VLCIA Annual Financial Report FYE 2010

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Documents related to the Valdosta-Lowndes County Industrial Authority (VLCIA), obtained by open records request February 2011.

    VLCIA Annual Financial Report
    [Cover]
    Cover
    [Contents]
    Contents
    [BowenPhillips]
    BowenPhillips
    [BowenPhillips (cont.)]
    BowenPhillips (cont.)
    Management's Discussion and Analysis
    [Title]
    Title
    [Financial Highlights]
    Financial Highlights
    Basic Financial Statements
    [Title]
    Title
    [Assets and Liabilities]
    Assets and Liabilities
    [Revenues and Expenses]
    Revenues and Expenses
    [Cash Flows]
    Cash Flows
    [Reconciliation of Net Operating Income to Net Cash Provived by Operating Activities]
    Reconciliation of Net Operating Income to Net Cash Provived by Operating Activities
    Note A: Summary of Significant Accounting Policies
    [Reporting Entity (incorrect)]
    Reporting Entity (incorrect)
    [Capital Assets (land)]
    Capital Assets (land)
    Note B: Deposits
    [Cash on Deposit]
    Cash on Deposit
    Note C: Direct Financing Lease
    [American Drill and Bushing]
    American Drill and Bushing
    Notes D and E
    [D: Bond Issuance Costs; E Capital Assets]
    D: Bond Issuance Costs; E Capital Assets
    Note F: Long Term Debt
    [$17,485,883 in bonds and notes payable]
    $17,485,883 in bonds and notes payable
    [$3,124,270 in debt service]
    $3,124,270 in debt service
    [$23,501,680 in total forseen debt service by 2024]
    $23,501,680 in total forseen debt service by 2024
    Note H: Commitments and Contingent Liabilities
    [$8,379,503 net assets]
    $8,379,503 net assets
    Other Reports
    [Title]
    Title
    [Internal Control]
    Internal Control
    [Compliance and Other Matters]
    Compliance and Other Matters
    Financial Statement Findings and Responses
    [Inadequate safeguarding controls]
    Inadequate safeguarding controls