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Casseiberry CRA Finance Report
<br />Month Ending: 03/31/2014
<br />Item
<br />Revenues/
<br />Expenditures
<br />Budgeted
<br />Encumbrances
<br />FUND BALANCE 9130113
<br />Collected/
<br />Committed
<br />Commitments Net YTD
<br />Budget
<br />Unrestricted $ 1,313,817
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />741,363
<br />Seminole County Tax
<br />Increment Funding
<br />$ 188,930
<br />$ -
<br />$ 188,930
<br />$ 191,239
<br />2,309
<br />City of Casselberry Tax
<br />Increment Funding (12113)
<br />213,791
<br />-
<br />$ 213,791
<br />213,791
<br />-
<br />Other Misc. Income
<br />1,635
<br />-
<br />1,635
<br />4,000
<br />21365
<br />Total Revenues
<br />$ 404,356
<br />$ -
<br />$ 404,356
<br />$ 409,030
<br />4,674
<br />Expenses
<br />Professional Services
<br />-
<br />$ -
<br />82,238
<br />82,238
<br />Annan Landscaping
<br />1,800
<br />-
<br />$ 1,800
<br />5,400
<br />3,600
<br />Brown, Garganese, Weiss
<br />$ -
<br />300
<br />300
<br />PMG Associates, Inc.
<br />38,708
<br />12,903
<br />$ 51,610
<br />51,610
<br />The Trice Company
<br />7,063
<br />$ 7,063
<br />7,063
<br />-
<br />Accounting and Auditing
<br />5,700
<br />$ 5,700
<br />5,800
<br />100
<br />Insurance
<br />5,532
<br />$ 5,532
<br />5,500
<br />(32)
<br />Printing and Binding
<br />-
<br />$ -
<br />1,000
<br />1,000
<br />Other Current Charges
<br />-
<br />$ -
<br />2,000
<br />2,000
<br />OCC - Economic Incentives
<br />175
<br />-
<br />$ 175
<br />100,000
<br />99,825
<br />Operating Supplies
<br />268
<br />$ 268
<br />500
<br />232
<br />Books /Publications
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />-
<br />$ -
<br />400,000
<br />400,000
<br />Infrastructure
<br />$ -
<br />150,000
<br />150,000
<br />Transfers to the City
<br />-
<br />-
<br />$ -
<br />-
<br />-
<br />Economic Development
<br />17,934
<br />$ 17,934
<br />35,871
<br />17,937
<br />Community Development
<br />Director
<br />30,666
<br />$ 30,666
<br />61,329
<br />30,663
<br />Administrative Allowance
<br />18,000
<br />$ 18,000
<br />36,000
<br />18,000
<br />Prof Srvs- Concord Village
<br />30,000
<br />$ 30,000
<br />30,000
<br />-
<br />Total Commitments
<br />$ 149,877
<br />$ 18,870
<br />$ 168,747
<br />$ 976,810
<br />808,063
<br />Audited
<br />Actual
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 9130113
<br />Revenues
<br />Commitments Net YTD
<br />03/31/2014
<br />Unrestricted $ 1,313,817
<br />$ 404,356
<br />$ 976,810 $ (572,454)
<br />741,363
<br />
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