May, June, and July Financials

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
130,486.98
$  
Cash in Bank for PPE Grant Purposes
75,758.57
      
TOTAL CURRENT ASSETS
206,245.55
$    
OTHER ASSETS:
Investments
691,025.11
TOTAL OTHER ASSETS
691,025.11
TOTAL ASSETS
897,270.66
$    
CAPITAL:
BEGINNING NET POSITION
914,212.07
$  
Year-to-Date Change in Net Position
(16,941.41)
ENDING NET POSITION
897,270.66
$    
May 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
11 Month Ended
May 31, 2021
OPERATING REVENUES:
     Annual Admin Fees (Intel)
-
                  
99,039.12
       
     Annual Admin Fees (Tri-City Babtist Church)
-
                  
-
                  
     Application Fees
-
                  
-
                  
     Closing Fees
-
                  
-
                  
     Other Revenue
-
                  
-
                  
TOTAL Income
-
                  
99,039.12
       
TOTAL OPERATING REVENUES
-
                  
99,039.12
       
OPERATING EXPENSES:
      Annual Corporation Report 
-
                  
-
                  
     Grants 
          PPE*
1,345.00
         
117,423.95
    
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
20.14
              
716.03
            
TOTAL OPERATING EXPENSES
1,365.14
         
118,139.98
    
OPERATING INCOME (LOSS)
(1,365.14)
        
(19,100.86)
     
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
108.76
            
2,159.45
         
TOTAL NONOPERATING REVENUE
108.76
            
2,159.45
         
NET CHANGE IN NET POSITION
(1,256.38)
$     
(16,941.41)
$   
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
108.76
$          
2,159.45
$       
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
May 31, 2021
May 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
130,467.61
$  
Cash in Bank for PPE Grant Purposes
75,758.57
      
Accounts Receivable (Tri-City Babtist Church)
2,000.00
        
TOTAL CURRENT ASSETS
208,226.18
$    
OTHER ASSETS:
Investments
691,018.09
TOTAL OTHER ASSETS
691,018.09
TOTAL ASSETS
899,244.27
$    
CAPITAL:
BEGINNING NET POSITION
914,212.07
$  
Year-to-Date Change in Net Position
(14,967.80)
ENDING NET POSITION
899,244.27
$    
June 30, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
12 Month Ended
June 30, 2021
OPERATING REVENUES:
     Annual Admin Fees (Intel)
-
                  
99,039.12
       
     Annual Admin Fees (Tri-City Babtist Church)
2,000.00
         
2,000.00
         
     Application Fees
-
                  
-
                  
     Closing Fees
-
                  
-
                  
     Other Revenue
-
                  
-
                  
TOTAL Income
2,000.00
         
101,039.12
TOTAL OPERATING REVENUES
2,000.00
         
101,039.12
    
OPERATING EXPENSES:
      Annual Corporation Report 
-
                  
-
                  
     Grants 
          PPE*
-
                  
117,423.95
    
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
19.37
              
735.40
            
TOTAL OPERATING EXPENSES
19.37
              
118,159.35
    
OPERATING INCOME (LOSS)
1,980.63
         
(17,120.23)
     
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
(7.02)
               
2,152.43
         
TOTAL NONOPERATING REVENUE
(7.02)
               
2,152.43
         
NET CHANGE IN NET POSITION
1,973.61
$       
(14,967.80)
$   
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
(7.02)
$             
2,152.43
$       
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
June 30, 2021
June 30, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
130,447.67
$  
Cash in Bank for PPE Grant Purposes
74,152.99
      
Accounts Receivable (Tri-City Babtist Church)
2,000.00
        
TOTAL CURRENT ASSETS
206,600.66
$    
OTHER ASSETS:
Investments
691,114.13
TOTAL OTHER ASSETS
691,114.13
TOTAL ASSETS
897,714.79
$    
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
(1,529.48)
ENDING NET POSITION
897,714.79
$    
July 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
1 Month Ended
July 31, 2021
OPERATING REVENUES:
     Annual Admin Fees (Intel)
-
                  
-
                  
     Annual Admin Fees (Tri-City Babtist Church)
-
                  
-
                  
     Application Fees
-
                  
-
                  
     Closing Fees
-
                  
-
                  
     Other Revenue
-
                  
-
                  
TOTAL Income
-
                  
-
                  
TOTAL OPERATING REVENUES
-
                  
-
                  
OPERATING EXPENSES:
      Annual Corporation Report 
-
                  
-
                  
     Grants 
          PPE*
1,605.58
         
1,605.58
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
19.94
              
19.94
              
TOTAL OPERATING EXPENSES
1,625.52
         
1,625.52
         
OPERATING INCOME (LOSS)
(1,625.52)
        
(1,625.52)
        
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
96.04
              
96.04
              
TOTAL NONOPERATING REVENUE
96.04
              
96.04
              
NET CHANGE IN NET POSITION
(1,529.48)
$     
(1,529.48)
$     
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
96.04
$            
96.04
$            
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
July 31, 2021
July 31, 2021