Extracted text (via pymupdf)
5539 characters
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
103,202.66
$
Accounts Receivable (Tri-City Babtist Church)
2,000.00
TOTAL CURRENT ASSETS
105,202.66
$
OTHER ASSETS:
Investments
894,713.05
TOTAL OTHER ASSETS
894,713.05
TOTAL ASSETS
999,915.71
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
195.24
ENDING NET POSITION
999,915.71
$
July 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
1 Month Ended
July 31, 2022
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
-
-
Miscellaneous (Account Analysis
Settlement Bank Charge)
6.95
6.95
TOTAL OPERATING EXPENSES
6.95
6.95
OPERATING INCOME (LOSS)
(6.95)
(6.95)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
202.19
202.19
TOTAL NONOPERATING REVENUE
202.19
202.19
NET CHANGE IN NET POSITION
195.24
$
195.24
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
202.19
$
202.19
Effect of recording investments at amortized cost
-
July 31, 2022
July 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
103,202.66
$
Accounts Receivable (Tri-City Babtist Church)
2,000.00
TOTAL CURRENT ASSETS
105,202.66
$
OTHER ASSETS:
Investments
894,740.91
TOTAL OTHER ASSETS
894,740.91
TOTAL ASSETS
999,943.57
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
223.10
ENDING NET POSITION
999,943.57
$
August 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
2 Month Ended
August 31, 2022
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
-
-
Miscellaneous (Account Analysis
Settlement Bank Charge)
-
6.95
TOTAL OPERATING EXPENSES
-
6.95
OPERATING INCOME (LOSS)
-
(6.95)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
27.86
230.05
TOTAL NONOPERATING REVENUE
27.86
230.05
NET CHANGE IN NET POSITION
27.86
$
223.10
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
27.86
$
230.05
Effect of recording investments at amortized cost
-
August 31, 2022
August 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
146,703.66
$
TOTAL CURRENT ASSETS
146,703.66
$
OTHER ASSETS:
Investments
894,714.78
TOTAL OTHER ASSETS
894,714.78
TOTAL ASSETS
1,041,418.44
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
41,697.97
ENDING NET POSITION
1,041,418.44
$
September 30, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
3 Month Ended
September 30, 2022
OPERATING REVENUES:
Annual Admin Fees (Intel)
41,500.00
41,500.00
Annual Admin Fees (Tri-City Babtist Church)
-
-
Other Revenue
1.00
1.00
TOTAL Income
41,501.00
41,501.00
TOTAL OPERATING REVENUES
41,501.00
41,501.00
OPERATING EXPENSES:
Annual Corporation Report
-
-
Miscellaneous (Account Analysis
Settlement Bank Charge)
-
6.95
TOTAL OPERATING EXPENSES
-
6.95
OPERATING INCOME (LOSS)
41,501.00
41,494.05
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
(26.13)
203.92
TOTAL NONOPERATING REVENUE
(26.13)
203.92
NET CHANGE IN NET POSITION
41,474.87
$
41,697.97
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
(26.13)
$
176.06
Effect of recording investments at amortized cost
-
September 30, 2022
September 30, 2022