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Financials for Fiscal Year 2018 (October 1, 2017 - September 30, 2018) <br />Revenues: <br />Tax Increment $227,453 <br />Interfund Transfers $177,572 <br />Miscellaneous Revenue $31,190 <br />Interest Income $ 1,006 <br />TOTAL REVENUES $ 487,221 <br />Expenses: <br />General Government $446,577 <br />Interfund Transfers $ 65,846 <br />TOTAL EXPENSES $512,423 <br />BALANCE SHEET: <br />ASSETS <br />Cash and Cash Equivalents $348,405 <br />Other Current Assets $200 <br />Property & Equipment $2,026,654 <br />Total Assets $2,375,259 <br />FUND BALANCES <br />Investments in Capital Assets $2,026,654 <br />Unreserved, Undesignated $334,646 <br />Total Fund Balances $2,361,300 <br />LIABILITIES <br />Vouchers Payable $13,959 <br />Total Liabilities $13,959 <br />CASSELBERRY COMMUNITY REDEVELOPMENT AGENCY <br />Page 4 <br />