HomeMy WebLinkAbout11-01104 11-28-11 Financial SummarySEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
October 31, 2011
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION — ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
October 31, 2011
Assets
Cash - Unrestricted'
Cash Reserved For Projects and Operations 2
Total Assets
Liabilities and Fund Balance
Account Payables
Due to General Operating Fund
FY 2011 Fund Balance (Unaudited)
Current Year Fiscal Year 2012
Total Liabilities and Fund Balance
Footnotes:
SEOPW
$120,000
$24,740,166
$24, 860,166
$51,260
$24, 808, 905
$0
1 Cash - Unrestricted
This represents unspent income carried forward from year to year.
Available TIF funds
2 Cash - Reserved For Projects and Operations
$24, 860,166
SEOPW
$120,000
$120,000
This portion of cash includes reserves authorized by the Board for specific uses.
These include specific projects and general administrative expenses to ensure
continuity of operations.
SEOPW CRA
Combined Statement of Revenues and Expenditures
for the period ended
October 31, 2011
SOUTHEAST OVERTOWN PARK WEST
FY 2012 FY 2012
AS END
% of
FY 2012
OF Oct
SUMMARY
Budget
Variance
REVENUES
TAX INCR
EMENT
REVENUES
CONTRIBUTION GOVTS-COUNTY .,27-i,
CHILDREN TRUST FUND CONTRIBUTION $0
OTHER REVENUES/CARRYOVER FB 2011
$25 36' 71 $288,465
$0
$0
$0
$5,188,446
$3,271,006
$0
$25,079,299
TOTAL REVENUES
$3,627.246 $288,465
$0
$33,538,751
EXPENDITURES
COMMUNITY REDEV EXPENSES $32020,.
(9#' $237,205
GENERAL GOVERNMENT $1 000t9581
BUDGET RESERVE
TRANSFER INTO FY 2012
$200,000 $51,260
$0
$0
$0
$32,389,053
$1,000,958
$148, 740
TOTAL EXPENDITURES
83 ,0 7, 4+
$288,465
$0
$24,427,874
REVENUE LESS EXPENDITURES $0
2