HomeMy WebLinkAbout05-00712 Financial SummarySOUTHEAST OVERTOWN PARKWEST AND OMNI
COMMUNITY REDEVELOPMENT AGENCIES
FINANCIAL REPORT
JUNE 30, 2005
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION - ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA and OMNI CRA
Combined Statement of Financial Positions
June 30, 2005
Assets
Cash - Unrestricted
Cash - Sinking Fund for Long Term Debts
Collateral for Bond Series 1990 - $11.5 million due in 2015
Approved Encumbrances - Budget FY 2005
Approved Carryover Fund Balance - Budget FY 2006
Total Assets
Liabilities and Fund Balance
Account Payables
Audited Fund Balance - FY 2004
Current Year
Total Liabilities and Fund Balance
1
SEOPW OMNI Total
$ 111,000 $ 476,143 $ 587,143
361,239 361,239
477,725 304,794 782,519
4,079,803 6,948,210 11,028,013
5,029,767 7,729,147 12,758,914
2,822,882 3,475,557 6,298,439
2,206,885 4,253,590 6,460,475
$ 5,029,767 $ 7,729,147 $12,758,914
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SEOPW CRA and OMNI CRA
Combined Statement of Revenues and Expenditures
for the period ended June 30, 2005
File: Financial Report - Jufy 2005 Agenda.xls 2
7/11/2005