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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 r 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