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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
4,334.69
$
TOTAL CURRENT ASSETS
4,334.69
$
OTHER ASSETS:
Investments
893,745.90
TOTAL OTHER ASSETS
893,745.90
TOTAL ASSETS
898,080.59
$
CAPITAL:
BEGINNING NET POSITION
899,244.27
$
Year-to-Date Change in Net Position
(1,163.68)
ENDING NET POSITION
898,080.59
$
November 30, 2021
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
5 Month Ended
November 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)
27.27
285.91
TOTAL OPERATING EXPENSES
27.27
1,891.49
OPERATING INCOME (LOSS)
(27.27)
(1,891.49)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
175.55
727.81
TOTAL NONOPERATING REVENUE
175.55
727.81
NET CHANGE IN NET POSITION
148.28
$
(1,163.68)
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
175.55
$
727.81
Effect of recording investments at amortized cost
-
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
November 30, 2021
November 30, 2021
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
4,307.20
$
TOTAL CURRENT ASSETS
4,307.20
$
OTHER ASSETS:
Investments
893,803.24
TOTAL OTHER ASSETS
893,803.24
TOTAL ASSETS
898,110.44
$
CAPITAL:
BEGINNING NET POSITION
899,244.27
$
Year-to-Date Change in Net Position
(1,133.83)
ENDING NET POSITION
898,110.44
$
December 31, 2021
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
6 Month Ended
December 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)
27.49
313.40
TOTAL OPERATING EXPENSES
27.49
1,918.98
OPERATING INCOME (LOSS)
(27.49)
(1,918.98)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
57.34
785.15
TOTAL NONOPERATING REVENUE
57.34
785.15
NET CHANGE IN NET POSITION
29.85
$
(1,133.83)
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
57.34
$
785.15
Effect of recording investments at amortized cost
-
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
December 31, 2021
December 31, 2021