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Casselberry CRA Finance Report
<br />Month Ending: 713112013
<br />Item
<br />Revenues/
<br />Expenditures
<br />Budgeted
<br />Encumbrances
<br />FUND BALANCE 9130/12
<br />Collected/
<br />Committed
<br />Commitments Net YTD
<br />Budget
<br />Unrestricted $ 1,131,524
<br />i Unrealized/
<br />I Unencumbered
<br />Revenues
<br />685,080
<br />Seminole County Tax
<br />Increment Funding (Actual)
<br />$ 191,239
<br />$ -
<br />$ 191,239
<br />$ 198,850
<br />7,611
<br />City of Casselberry Tax
<br />Increment Funding (Actual)
<br />213,791
<br />-
<br />$ 213,791
<br />219,540
<br />5,749
<br />Other Misc. Income
<br />3,626
<br />-
<br />3,626
<br />4,350
<br />724
<br />Total Revenues
<br />$ 408,656
<br />$ -
<br />$ 408,656
<br />$ 422,740
<br />14,084
<br />Expenses
<br />Professional Services
<br />$ -
<br />52,135
<br />52,135
<br />Annan Landscaping
<br />2,770
<br />-
<br />$ 2,770
<br />2,490
<br />280
<br />Southeastern Surveying
<br />75
<br />$ 75
<br />75
<br />-
<br />Brown, Garganese, Weiss
<br />300
<br />347
<br />$ 647
<br />300
<br />347
<br />Accounting and Auditing
<br />5,610
<br />$ 5,610
<br />5,700
<br />90
<br />Insurance
<br />5,393
<br />$ 5,393
<br />5,500
<br />107
<br />Printing and Binding
<br />-
<br />-
<br />$
<br />1,000
<br />1,000
<br />Other Current Charges
<br />271
<br />-
<br />$ 271
<br />2,000
<br />1,729
<br />OCC - Economic Incentives
<br />78,351
<br />-
<br />$ 78,351
<br />100,000
<br />21,649
<br />Operating Supplies
<br />-
<br />-
<br />$ -
<br />500
<br />500
<br />Books /Publications
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />(19)
<br />-
<br />$ (19 )
<br />500,000
<br />500,019
<br />Machinery & Equipment
<br />$ -
<br />50,000
<br />50,000
<br />-
<br />$ -
<br />-
<br />Transfers to the City
<br />-
<br />-
<br />$ -
<br />-
<br />-
<br />Economic Development
<br />29,892
<br />$ 29,892
<br />35,871
<br />5,979
<br />Community Development
<br />Director
<br />51,108
<br />$ 51,108
<br />61,329
<br />10,221
<br />Administrative Allowance
<br />30,000
<br />$ 30,000
<br />36,000
<br />6,000
<br />Total Commitments
<br />$ 203,751
<br />$ 347
<br />$ 204,098
<br />$ 855,100
<br />651,002
<br />Audited
<br />Actual
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 9130/12
<br />Revenues
<br />Commitments Net YTD
<br />7131/2013
<br />Unrestricted $ 1,131,524
<br />$ 408,656
<br />$ 855,100 $ (446,444)
<br />685,080
<br />
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