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Casselberry CRA Finance Report
<br />Month Ending: 00/31/2015
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Col lectedl
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />8/31/2015
<br />Unrestricted $ 481,972
<br />$ 422,177
<br />$ 853,103 $ (430,926)
<br />51,046
<br />Seminole County Tax
<br />Increment Funding
<br />$ 198,480
<br />$ -
<br />$
<br />198,480
<br />$ 199,335
<br />855
<br />City of Casselberry Tax
<br />Increment Funding
<br />221,886
<br />-
<br />$
<br />221,886
<br />222,842
<br />956
<br />Other Misc. Income
<br />2,062
<br />-
<br />2,062
<br />-
<br />(2,062
<br />Total Revenues
<br />$ 422,428
<br />$ -
<br />$
<br />422,428
<br />$ 422,177
<br />(251)
<br />Expenses
<br />Professional Services
<br />-
<br />-
<br />$
<br />-
<br />34,600
<br />34,600
<br />Annan Landscaping
<br />2,860
<br />-
<br />$
<br />2,860
<br />5,400
<br />2,540
<br />PMG Associates, Inc.
<br />12,903
<br />-
<br />$
<br />12,903
<br />12,903
<br />1
<br />The Triece Company
<br />-
<br />-
<br />$
<br />-
<br />-
<br />Accounting and Auditing
<br />5,722
<br />-
<br />$
<br />5,722
<br />5,800
<br />78
<br />Insurance
<br />5,762
<br />-
<br />$
<br />5,762
<br />5,500
<br />(262)
<br />Printing and Binding
<br />-
<br />-
<br />$
<br />-
<br />1,000
<br />1 11000
<br />Other Current Charges
<br />266
<br />-
<br />$
<br />266
<br />2,000
<br />1 1,734
<br />OCC - Economic Incentives
<br />30,000
<br />-
<br />$
<br />30,000
<br />100,000
<br />70,000
<br />Operating Supplies
<br />-
<br />$
<br />-
<br />500
<br />500
<br />Books/Publications
<br />-
<br />-
<br />$
<br />-
<br />1,500
<br />1,500
<br />Training
<br />-
<br />-
<br />$
<br />-
<br />700
<br />700
<br />Land
<br />-
<br />-
<br />$
<br />-
<br />400,000
<br />400,000
<br />Infrastructure
<br />-
<br />-
<br />$
<br />-
<br />150,000
<br />150,000
<br />Transfers to the City
<br />Economic Development
<br />35,870
<br />-
<br />$
<br />35,870
<br />35,870
<br />1 -
<br />Community Development
<br />Director
<br />61,330
<br />-
<br />$
<br />61,330
<br />61,330
<br />-
<br />Administrative Allowance
<br />36,000
<br />-
<br />$
<br />36,000
<br />36,000
<br />-
<br />Total Commitments
<br />$ 190,713
<br />$ -
<br />$
<br />190,713
<br />$ 853,103
<br />$ 662,390
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2014
<br />Revenues
<br />Commitments Net YTD
<br />8/31/2015
<br />Unrestricted $ 481,972
<br />$ 422,177
<br />$ 853,103 $ (430,926)
<br />51,046
<br />
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