HomeMy WebLinkAbout11-00449 05-31-2011 - Financial SummarySEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
April 30, 2011
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION - ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
April 30, 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 2010 Audited Fund Balance
Current Year Fiscal Year 2011
Total Liabilities and Fund Balance
Footnotes:
SEOPW
5120,000
$28.773,219
$28.893,219
5402,957
$17,865,766
$10,624,496
$28,893,219
1 Cash - Unrestricted
This represents unspent income carried forward from year to year
Available TIF funds
2 Cash - Reserved For Projects and Operations
SEOPW
5120.000
$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
April 30, 2011
SOUTHEAST OVERTOWN PARK WEST
FY2011
FY2011
FY2011
APPROVED
AS ENO
1 of -
BUDGET
OF Apr
Budget
Variance
SUMMARY
REVENUES
TAX INCREMENT REVENUES
S6 645.971
S6.645.971
$1
SO
CONTRIBUTION GOVTS-COUNTY
54.865,405
S4.665.405
51
SO
CHILDREN 1-RUSr FUND CONTRIBUTION
50
S465.702
-5465,702
OTHER REVENUES CARRYOVER FB 2010
S17.885.780
S30,912
SO
S17,834.854
I
TOTAL REVENUES
529,577,142
$12,207,990
50
517,369,152
I
EXPENDITURES
I
COMMUNITY REDEV EXPENSES
S28,857.142
S1.180.537
SO
527,678,605
GENERAL GOVERNMENT
S600,000
5402.957
51
5197,043
BUDGET RESERVE
5120,000
S4
5120.000
TRANSFER INTO FY 2011
TOTAL EXPENDITURES
S29,577,142
51,583,494
$0
524,427,874
f I
REVENUE LESS EXPENDITURES
510,824,498
I T