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Water MaWnagemrent District
P. O. BOX 457
DERRILL McATEER, Chairman, Brooksville
ROBERT E. VAUGHN, Vice Chairman, Brandon
J. R. GRAW, Treasurer, Ocala
BROOKSVILLE. FLORIDA 33512
THOMAS VAN der VEER, Secretary, Yankeetown JOE E. HILL Leesburg
JOHN A. ANDERSON, St Petersburg N. BROOKS JOHNS. Lakeland
S. C. BEXLEY, JR., Land O'Lakes RONALD B LAMBERT, Wauchula
Donald R. Feaster, Executive Director
December 10, 1976 r ,...A f.
LDEC 13 19 |
Myron G. Gibbons, Esquire C
Post Office Box 1363
Tampa, Florida 33601
Re: Interim Close Out of Accounts
In preparation for the transfer of the Oklawaha and Waccasassa Basins,
and Basin and District funds applicable thereto, F & A will accomplish
an interim close out of the Oklawaha, Waccasassa and District
accounts for the period October 1, 1976 through December 31, 1976.
The close out will be as of December 31, 1976 and we cannot obligate
any funds applicable to the Oklawaha and Waccasassa Basins, nor can
a pro-rata share of District expenditures be so allocated after
December 31, 1976.
Please submit all outstanding billings for the period October 1,1976-
December 31, 1976 applicable to the District and the Oklawaha and
Waccasassa Basins by January 4, 1977. For your information, the
financial auditors have started work on the three month (October-
December, 1976) audit of these two Basins and the District.
Very truly yours,
DONALD R. FEASTER,