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Oasselberry CRA Finance Report
<br />Month Ending: 1/31/2013
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />�erninole County Tax
<br />Increment Funding
<br />(Preliminary)
<br />$ 187,981
<br />$
<br />$ 187,981
<br />$ 198,850
<br />10,869
<br />C ity of Casselberry Tax
<br />Increment Funding (Actual)
<br />210,149
<br />$ 210,149
<br />219,540
<br />9,391
<br />tither Misc. Income
<br />2,196
<br />-
<br />2,196
<br />4,350
<br />2,154
<br />Total Revenues
<br />$ 400,326
<br />$ -
<br />$ 400,326
<br />$ 422,740
<br />22,414
<br />Expenses
<br />Professional Services
<br />-
<br />$ -
<br />52,135
<br />52,135
<br />Annan Landscaping
<br />600
<br />190
<br />$ 790
<br />2,490
<br />1,700
<br />Southeastern Surveying
<br />75
<br />$ 75
<br />75
<br />Brown, Garganese, Weiss
<br />300
<br />$ 300
<br />300
<br />Accounting and Auditing
<br />5,722
<br />$ 5,722
<br />5,700
<br />22
<br />Insurance
<br />$
<br />5,500
<br />5,500
<br />Printing and Binding
<br />-
<br />$
<br />1,000
<br />1,000
<br />Other Current Charges
<br />175
<br />-
<br />$ 175
<br />2,000
<br />1,825
<br />0 C - Economic Incentives
<br />-
<br />$
<br />100,000
<br />100,000
<br />Operating Supplies
<br />$
<br />500
<br />500
<br />Books /Publications
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />$
<br />500,000
<br />500,000
<br />Machinery & Equipment
<br />$
<br />50,000
<br />50,000
<br />Transfers to the City
<br />-
<br />-
<br />$ -
<br />Economic Development
<br />11,957
<br />$ 11,957
<br />35,871
<br />23,914
<br />Community Development
<br />Director
<br />20,443
<br />$ 20,443
<br />61,329
<br />40,886
<br />Administrative Allowance
<br />12,000
<br />$ 12,000
<br />36,000
<br />24,000
<br />Total Commitments
<br />$ 45,550
<br />$ 5,912
<br />$ 51,462
<br />$ 855,100
<br />803,638
<br />
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