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McAllen International Toll Bridge Audited Financial Statements (FY 2012)

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What is this?

The document is the independent audit report and accompanying financial statements for the McAllen International Toll Bridge enterprise fund for the fiscal years ending September 30, 2012 and 2011. The auditors gave an unqualified opinion that the statements fairly present the Bridge’s financial position, results of operations, and cash flows in accordance with U.S. GAAP. The report includes a Management Discussion and Analysis and detailed schedules such as net assets, revenues, expenses, cash flows, and traffic data. Net assets grew by about $1.5 million, bringing total assets to roughly $29.1 million for FY 2012.

Key figures

Audit opinion Unqualified – financial statements present fairly in all material respects
Net assets increase $1.5 million
Total assets FY 2012 $29,112,776
Current assets FY 2012 $2,161,103
Restricted assets FY 2012 $6,254,785
Net capital assets FY 2012 $6,783,654
Other assets FY 2012 $1,354,821
Current liabilities FY 2012 $163,840
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