January, February and March 2022 Financials

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
103,319.05
$  
TOTAL CURRENT ASSETS
103,319.05
$    
OTHER ASSETS:
Investments
893,978.68
TOTAL OTHER ASSETS
893,978.68
TOTAL ASSETS
997,297.73
$    
                             
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
98,053.46
ENDING NET POSITION
997,297.73
$    
January 31, 2022

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
7 Month Ended
January 31, 2022
OPERATING REVENUES:
     Annual Admin Fees (Intel)
99,039.12
       
99,039.12
       
     Annual Admin Fees (Tri-City Babtist Church)
-
                  
-
                  
     Application Fees
-
                  
-
                  
     Closing Fees
-
                  
-
                  
     Other Revenue
-
                  
-
                  
TOTAL Income
99,039.12
       
99,039.12
       
TOTAL OPERATING REVENUES
99,039.12
       
99,039.12
       
OPERATING EXPENSES:
      Annual Corporation Report 
-
                  
-
                  
     Grants 
          PPE*
-
                  
1,605.58
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
27.27
              
340.67
            
TOTAL OPERATING EXPENSES
27.27
              
1,946.25
         
OPERATING INCOME (LOSS)
99,011.85
       
97,092.87
       
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
175.44
            
960.59
            
TOTAL NONOPERATING REVENUE
175.44
            
960.59
            
NET CHANGE IN NET POSITION
99,187.29
$    
98,053.46
       
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
175.44
$          
960.59
            
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
January 31, 2022
January 31, 2022

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
103,285.66
$  
TOTAL CURRENT ASSETS
103,285.66
$    
OTHER ASSETS:
Investments
894,137.50
TOTAL OTHER ASSETS
894,137.50
TOTAL ASSETS
997,423.16
$    
                             
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
98,178.89
ENDING NET POSITION
997,423.16
$    
February 28, 2022

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
8 Month Ended
February 28, 2022
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*
-
                  
1,605.58
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
33.39
              
374.06
            
TOTAL OPERATING EXPENSES
33.39
              
1,979.64
         
OPERATING INCOME (LOSS)
(33.39)
             
97,059.48
       
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
158.82
            
1,119.41
         
TOTAL NONOPERATING REVENUE
158.82
            
1,119.41
         
NET CHANGE IN NET POSITION
125.43
$          
98,178.89
       
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
158.82
$          
1,119.41
         
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
February 28, 2022
February 28, 2022

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
103,262.16
$  
TOTAL CURRENT ASSETS
103,262.16
$    
OTHER ASSETS:
Investments
894,239.33
TOTAL OTHER ASSETS
894,239.33
TOTAL ASSETS
997,501.49
$    
                             
CAPITAL:
BEGINNING NET POSITION
899,244.27
$  
Year-to-Date Change in Net Position
98,257.22
ENDING NET POSITION
997,501.49
$    
March 31, 2022

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
9 Month Ended
March 31, 2022
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*
-
                  
1,605.58
         
     Miscellaneous (Account Analysis
     Settlement Bank Charge)
23.50
              
397.56
            
TOTAL OPERATING EXPENSES
23.50
              
2,003.14
         
OPERATING INCOME (LOSS)
(23.50)
             
97,035.98
       
NONOPERATING REVENUE:
     Investment Income (LOSS)-Note 1
101.83
            
1,221.24
         
TOTAL NONOPERATING REVENUE
101.83
            
1,221.24
         
NET CHANGE IN NET POSITION
78.33
$            
98,257.22
       
Note 1 - Interest Income (Loss) is as follows:
     Realized interest to date
101.83
$          
1,221.24
         
     Effect of recording investments at amortized cost
-
                  
 
* Personal Protective Equipment (PPE) grants to be awarded not to exceed $200,000
March 31, 2022
March 31, 2022