HomeMy WebLinkAbout12-01377 11-26-12 Financial ReportSEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
October 31, 2012
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
October 31, 2012
Assets
Cash - Unrestricted
Cash Allocated For Administration
Cash Allocated For Residential Developments/Real Estate
Acquisition
Cash Allocated For Other Redevelopment Expenditures (Job
Creation, Quality of Life and Arts and Culture)
Cash Allocated For Infrastructure
Cash Allocated For Gibson Park and Indoor Basketball Court
Total Assets
Liabilities and Fund Balance
Account Payables
Due to FY 2012 Children's Trust Fund Contribution
FY 2012 Fund Balance (Unaudited)
Current Year Fiscal Year 2013
Total Liabilities and Fund Balance
SEOPW
$100,000
$1,964,919
$9,388,227
$6,025,344
$3,916,837
$4,361,169
$25,756,496
$403,250
$25,906,811
(553,565)
$25,756,496
SEOPW CRA
Combined Statement of Revenues and Expenditures
for the period ended
October 31, 2012
SOUTHEAST OVERTOWN PARK WEST
FY 2013
FY 2013
FY 2013
APPROVED
AS END
% of
BUDGET
OF October
Budget
Variance
SUMMARY
REVENUES
TAX INCREMENT REVENUES
$5,791,631
. $0
$5,791,631
CONTRIBUTION GOUTS -COUNTY
$3,709,255
$0
$3,709,255
CHILDREN TRUST FUND CONTRIBUTION
$0
OTHER REVENUES/CARRYOVER FB 2012
$26,376,416
$37,428
$0
$26,338,968
TOTAL REVENUES
$35,877,302
$37,428
$0
$35,839,874
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EXPENDITURES
COMMUNITY REDEV EXPENSES
$34,404,366
$539,786
$0
$33,864,550
GENERAL GOVERNMENT
$1,272,936
$51,207
$0
$1,221,729
BUDGET RESERVE
$200,000
$0
$200,000
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TOTAL EXPENDITURES
535,877,302
$590,993
$0
$35,286,309
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REVENUE LESS EXPENDITURES
-$553,565
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