|
Casselberry CRA Finance Report
<br />Month Ending: 02/29/2016
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Unaudited
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 713,478
<br />$ 329,585
<br />$ 726,460 $ (396,875)
<br />316,603
<br />Seminole County Tax
<br />Increment Funding
<br />$ 211,967
<br />$ -
<br />$
<br />211,967
<br />$ 199,746
<br />(12,221)
<br />City of Casselberry Tax
<br />Increment Funding
<br />127,839
<br />-
<br />$
<br />127,839
<br />127,839
<br />-
<br />Other Misc. Income
<br />317
<br />-
<br />317
<br />2,000
<br />1,683
<br />Total Revenues
<br />$ 340,122
<br />$ -
<br />$
<br />340,122
<br />$ 329,585
<br />(10,537)
<br />Expenses
<br />Professional Services
<br />-
<br />-
<br />$
<br />-
<br />18,468
<br />18,468
<br />Annan Landscaping
<br />1,150
<br />-
<br />$
<br />1,150
<br />5,400
<br />4,250
<br />PMG Associates, Inc.
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />The Triece Company
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Accounting and Auditing
<br />-
<br />5,800
<br />$
<br />5,800
<br />5,800
<br />-
<br />Insurance
<br />5,938
<br />-
<br />$
<br />5,938
<br />6,000
<br />62
<br />Printing and Binding
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Other Current Charges
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />OCC - Economic Incentives
<br />175
<br />-
<br />$
<br />175
<br />10,000
<br />9,825
<br />Operating Supplies
<br />-
<br />$
<br />-
<br />717
<br />717
<br />Books/Publications
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Training
<br />200
<br />-
<br />$
<br />200
<br />-
<br />(200)
<br />Land
<br />-
<br />-
<br />$
<br />-
<br />150,000
<br />150,000
<br />Infrastructure
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Transfers to the City
<br />Economic Development
<br />35,870
<br />-
<br />$
<br />35,870
<br />35,870
<br />-
<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 />Lake Concord Park
<br />396,875
<br />-
<br />$
<br />396,875
<br />396,875
<br />-
<br />Total Commitments
<br />$ 537,538
<br />$ 5,800
<br />$
<br />543,338
<br />$ 726,460
<br />$ 183,122
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2015
<br />Revenues
<br />Commitments Net YTD
<br />02/29/2016
<br />Unrestricted $ 713,478
<br />$ 329,585
<br />$ 726,460 $ (396,875)
<br />316,603
<br />
|