August, September, October 2021 Financials

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
132,427.94
$  
Cash in Bank for PPE Grant Purposes
74,152.99
      
TOTAL CURRENT ASSETS
206,580.93
$    
OTHER ASSETS:
Investments
691,300.60
TOTAL OTHER ASSETS
691,300.60
TOTAL ASSETS
897,881.53
$    
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
(1,362.74)
ENDING NET POSITION
897,881.53
$    
August 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
2 Month Ended
August 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
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
19.73
              
39.67
              
TOTAL OPERATING EXPENSES
19.73
              
1,645.25
         
OPERATING INCOME (LOSS)
(19.73)
             
(1,645.25)
        
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
186.47
            
282.51
            
TOTAL NONOPERATING REVENUE
186.47
            
282.51
            
NET CHANGE IN NET POSITION
166.74
$          
(1,362.74)
        
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
186.47
$          
282.51
            
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
August 31, 2021
August 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
4,508.66
$      
TOTAL CURRENT ASSETS
4,508.66
$         
OTHER ASSETS:
Investments
893,397.81
TOTAL OTHER ASSETS
893,397.81
TOTAL ASSETS
897,906.47
$    
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
(1,337.80)
ENDING NET POSITION
897,906.47
$    
 September 30, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
3 Month Ended
September 30, 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
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
72.27
              
111.94
            
TOTAL OPERATING EXPENSES
72.27
              
1,717.52
         
OPERATING INCOME (LOSS)
(72.27)
             
(1,717.52)
        
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
97.21
              
379.72
            
TOTAL NONOPERATING REVENUE
97.21
              
379.72
            
NET CHANGE IN NET POSITION
24.94
$            
(1,337.80)
        
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
97.21
$            
379.72
            
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
September 30, 2021
September 30, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
4,361.96
$      
TOTAL CURRENT ASSETS
4,361.96
$         
OTHER ASSETS:
Investments
893,570.35
TOTAL OTHER ASSETS
893,570.35
TOTAL ASSETS
897,932.31
$    
                             
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
(1,311.96)
ENDING NET POSITION
897,932.31
$    
October 31, 2021

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
4 Month Ended
October 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
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
146.70
            
258.64
            
TOTAL OPERATING EXPENSES
146.70
            
1,864.22
         
OPERATING INCOME (LOSS)
(146.70)
           
(1,864.22)
        
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
172.54
            
552.26
            
TOTAL NONOPERATING REVENUE
172.54
            
552.26
            
NET CHANGE IN NET POSITION
25.84
$            
(1,311.96)
        
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
172.54
$          
552.26
            
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
October 31, 2021
October 31, 2021