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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
895,723.90
TOTAL OTHER ASSETS
895,723.90
TOTAL ASSETS
1,042,427.56
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
42,707.09
ENDING NET POSITION
1,042,427.56
$
October 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
3 Month Ended
October 31, 2022
OPERATING REVENUES:
Annual Admin Fees (Intel)
-
41,500.00
Annual Admin Fees (Tri-City Babtist Church)
-
-
Other Revenue
-
1.00
TOTAL Income
-
41,501.00
TOTAL OPERATING REVENUES
-
41,501.00
OPERATING EXPENSES:
Annual Corporation Report
-
-
Miscellaneous (Account Analysis
Settlement Bank Charge)
-
6.95
TOTAL OPERATING EXPENSES
-
6.95
OPERATING INCOME (LOSS)
-
41,494.05
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
1,009.12
1,213.04
TOTAL NONOPERATING REVENUE
1,009.12
1,213.04
NET CHANGE IN NET POSITION
1,009.12
$
42,707.09
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
1,009.12
$
1,213.04
Effect of recording investments at amortized cost
-
October 31, 2022
October 31, 2022