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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
100,032.78
$
TOTAL CURRENT ASSETS
100,032.78
$
OTHER ASSETS:
Investments
1,046,240.90
TOTAL OTHER ASSETS
1,046,240.90
TOTAL ASSETS
1,146,273.68
$
CAPITAL:
BEGINNING NET POSITION
999,720.47
$
Year-to-Date Change in Net Position
146,553.21
ENDING NET POSITION
1,146,273.68
$
MARCH 31, 2023
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
9 Month Ended
March 31, 2023
OPERATING REVENUES:
Annual Admin Fees (Intel)
140,539.12
Annual Admin Fees (Tri-City Babtist Church)
-
-
Other Revenue
1.00
TOTAL Income
-
140,540.12
TOTAL OPERATING REVENUES
-
140,540.12
OPERATING EXPENSES:
Annual Corporation Report
10.00
Miscellaneous (Account Analysis
Settlement Bank Charge)
43.34
50.29
TOTAL OPERATING EXPENSES
60.29
OPERATING INCOME (LOSS)
(43.34)
140,479.83
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
1,665.57
6,073.38
TOTAL NONOPERATING REVENUE
1,665.57
6,073.38
NET CHANGE IN NET POSITION
1,622.23
$
146,553.21
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
1,665.57
$
3,860.65
Effect of recording investments at amortized cost
-
March 31, 2023
March 31, 2023