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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
6 Month Ended
December 31, 2022
OPERATING REVENUES:
Annual Admin Fees (Intel)
99,039.12
140,539.12
Annual Admin Fees (Tri-City Babtist Church)
-
-
Other Revenue
-
1.00
TOTAL Income
99,039.12
140,540.12
TOTAL OPERATING REVENUES
99,039.12
140,540.12
OPERATING EXPENSES:
Annual Corporation Report
10.00
Miscellaneous (Account Analysis
Settlement Bank Charge)
6.95
TOTAL OPERATING EXPENSES
-
16.95
OPERATING INCOME (LOSS)
99,039.12
140,523.17
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
(297.31)
1,897.77
TOTAL NONOPERATING REVENUE
(297.31)
1,897.77
NET CHANGE IN NET POSITION
98,741.81
$
142,420.94
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
(297.31)
$
1,897.77
Effect of recording investments at amortized cost
-
December 31, 2022
December 31, 2022
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
245,732.78
$
TOTAL CURRENT ASSETS
245,732.78
$
OTHER ASSETS:
Investments
896,408.98
TOTAL OTHER ASSETS
896,408.98
TOTAL ASSETS
1,142,141.76
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
142,421.29
ENDING NET POSITION
1,142,141.76
$
December 31, 2022