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Casselberry CRA Finance Report
<br />Month Ending: 12/31/2012
<br />Item
<br />Revenues/
<br />Expenditures
<br />Budgeted
<br />Encumbrances
<br />FUND BALANCE (Unaudited)
<br />Collected/
<br />Committed
<br />Commitments Net YTD
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />$ 855,100 $ (633,717)
<br />497,807
<br />Seminole County Tax
<br />Increment Funding
<br />(Preliminary)
<br />$
<br />$ -
<br />$ -
<br />$ 198,850
<br />198,850
<br />City of Casselberry Tax
<br />Increment Funding (Actual)
<br />219,540
<br />-
<br />$ 219,540
<br />219,540
<br />-
<br />Other Misc. Income
<br />1,843
<br />-
<br />1,843
<br />4,350
<br />21507
<br />Total Revenues
<br />$ 221,383
<br />$ -
<br />$ 221,383
<br />$ 422,740
<br />201,357
<br />Expenses
<br />Professional Services
<br />-
<br />$ -
<br />52,135
<br />52,135
<br />Annan Landscaping
<br />600
<br />-
<br />$ 600
<br />2,490
<br />1,890
<br />Southeastern Surveying
<br />75
<br />$ 75
<br />75
<br />Brown, Garganese, Weiss
<br />300
<br />$ 300
<br />300
<br />-
<br />Accounting and Auditing
<br />5,722
<br />$ 5,722
<br />5,700
<br />22
<br />Insurance
<br />-
<br />$ -
<br />5,500
<br />5,500
<br />Printing and Bindin
<br />-
<br />-
<br />$ -
<br />11000
<br />1,000
<br />Other Current Charges
<br />175
<br />-
<br />$ 175
<br />2,000
<br />1,825
<br />OCC - Economic Incentives
<br />-
<br />$ -
<br />100,000
<br />100,000
<br />Operating Supplies
<br />-
<br />-
<br />$ -
<br />500
<br />500
<br />Books /Publications
<br />-
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />-
<br />-
<br />$ -
<br />500,000
<br />500,000
<br />Machinery & Equipment
<br />$ -
<br />50,000
<br />50,000
<br />-
<br />-
<br />$ -
<br />-
<br />Transfers to the City
<br />-
<br />-
<br />$ -
<br />-
<br />-
<br />Economic Development
<br />8,968
<br />$ 8,968
<br />35,871
<br />26,903
<br />Community Development
<br />Director
<br />15,332
<br />$ 15,332
<br />61,329
<br />45,997
<br />Administrative Allowance
<br />9,000
<br />$ 9,000
<br />36,000
<br />27,000
<br />Total C lentsl
<br />$ 34,450
<br />$ 5,722
<br />$ 40,172
<br />1 $ 855,100
<br />1
<br />1 814,928
<br />9/30112
<br />Actual
<br />Budgeted
<br />1 2131 /201 2
<br />FUND BALANCE (Unaudited)
<br />Revenues
<br />Commitments Net YTD
<br />(Unaudited)
<br />Unrestricted $ 1,131,524
<br />$ 221,383
<br />$ 855,100 $ (633,717)
<br />497,807
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