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Casselberry CRA Finance Report
<br />Month Ending: 11/30/2012
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Seminole County Tax
<br />Increment Funding
<br />(Preliminary)
<br />$
<br />$
<br />$ -
<br />$ 198,850
<br />198,850
<br />City of Casseiberry Tax
<br />Increment Funding Actual
<br />219,540
<br />-
<br />$ 219,540
<br />219,640
<br />-
<br />Other Misc, Income
<br />1,282
<br />1,282
<br />4,350
<br />3,068
<br />Total Revenues
<br />$ 220,822
<br />$
<br />$ 220,822
<br />$ 422,740
<br />201,918
<br />Expenses
<br />Professional Services
<br />$
<br />52,135
<br />62,135
<br />Annan Landscaping
<br />410
<br />$ 410
<br />2,490
<br />2,080
<br />Southeastern Surveying
<br />75
<br />$ 75
<br />76
<br />-
<br />Brown, Garganese, Weiss
<br />300
<br />$ 300
<br />300
<br />Accounting and Auditing
<br />5,722
<br />$ 6,722
<br />6,700
<br />22
<br />Insurance
<br />$
<br />5,500
<br />5,600
<br />Printing and Binding
<br />-
<br />$
<br />1,000
<br />1,000
<br />Other Current Charges
<br />175
<br />$ 175
<br />2,000
<br />1,825
<br />OCC - Economic Incentives
<br />$ -
<br />100,000
<br />100,000
<br />Operating Supplies
<br />$ -
<br />600
<br />600
<br />Books /Publications
<br />$
<br />11600
<br />1,500
<br />Training
<br />$
<br />700
<br />700
<br />Land
<br />$ -
<br />600,000
<br />500,000
<br />Machinery & Equipment
<br />$ -
<br />50,000
<br />60,000
<br />Transfers to the CI
<br />-
<br />-
<br />$ -
<br />Economic Development
<br />5,979
<br />$ 5,979
<br />35,871
<br />29,893
<br />Community Development
<br />Director
<br />10,222
<br />$ 10,222
<br />61,329
<br />61j08
<br />Administrative Allowance
<br />6,000
<br />$ 6,000
<br />36,000
<br />30,000
<br />Total Commitments
<br />$ 23,160
<br />$ 6,722
<br />$ 28,882
<br />1 $ 855,100
<br />826,218
<br />9130112
<br />FUND BALANCE (Unaudited)
<br />$ 1,131,524
<br />Actual Budgeted
<br />Revenues Commitments Net YTD
<br />220,822 $ 855,100 $ (634,278)
<br />11/30/2012
<br />(Unaudited)
<br />497,246
<br />
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