HomeMy WebLinkAbout05-01083 Financial SummarySOUTHEAST OVERTOWN PARKWEST AND OMNI
COMMUNITY REDEVELOPMENT AGENCIES
FINANCIAL REPORT
SEPTEMBER 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
September 30, 2005
Assets
Cash - Unrestricted
Cash - Sinking Fund for Long Term Debts
Collateral for Bond Series 1990 - $11.5 million due in 2015
Encumbrances - Budget FY 2005
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
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1
SEOPW OMNI
Total
361,238
34,478
4,100,000
4,495, 716
$ 676,026 $ 676,026
7,000,000
7,676,026
361,238
34,478
11,100,000
12,171,742
2,822,882 3,475,557 6,298,439
1,672,834 4,200,469 5,873,303
$ 4,495,716 $ 7,676,026 $12,171,742
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SEOPW CRA and OMNI CRA
Combined Statement of Revenues and Expenditures
for the period ended September 30, 2005
File: Financial Report - October 2005 Agenda.xls 2 10/7/2005