November December 2023 Financials
Extracted text (via pymupdf)
3209 characters
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
101,781.88
$
TOTAL CURRENT ASSETS
101,781.88
$
OTHER ASSETS:
Investments
1,069,111.99
TOTAL OTHER ASSETS
1,069,111.99
TOTAL ASSETS
1,170,893.87
$
CAPITAL:
BEGINNING NET POSITION
1,154,013.17
$
Year-to-Date Change in Net Position
16,880.70
ENDING NET POSITION
1,170,893.87
$
NOVEMBER 30, 2023
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
5 Month Ended
November 30, 2023
OPERATING REVENUES:
Annual Admin Fees (Intel)
Annual Admin Fees (Tri-City Babtist Church)
-
Other Revenue
TOTAL Income
-
-
TOTAL OPERATING REVENUES
-
-
OPERATING EXPENSES:
Annual Corporation Report
10.00
10.00
Miscellaneous (Account Analysis
Settlement Bank Charge, IRS Filings)
240.90
240.90
TOTAL OPERATING EXPENSES
250.90
OPERATING INCOME (LOSS)
(250.90)
(250.90)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
3,716.24
17,131.60
TOTAL NONOPERATING REVENUE
3,716.24
17,131.60
NET CHANGE IN NET POSITION
3,465.34
$
16,880.70
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
3,716.24
$
17,131.60
Effect of recording investments at amortized cost
-
November 30, 2023
November 30, 2023
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
CURRENT ASSETS:
Cash in Bank
101,781.88
$
TOTAL CURRENT ASSETS
101,781.88
$
OTHER ASSETS:
Investments
1,073,364.74
TOTAL OTHER ASSETS
1,073,364.74
TOTAL ASSETS
1,175,146.62
$
CAPITAL:
BEGINNING NET POSITION
1,154,013.17
$
Year-to-Date Change in Net Position
21,133.45
ENDING NET POSITION
1,175,146.62
$
DECEMBER 31, 2023
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
6 Month Ended
December 31, 2023
OPERATING REVENUES:
Annual Admin Fees (Intel)
Annual Admin Fees (Tri-City Babtist Church)
-
Other Revenue
TOTAL Income
-
-
TOTAL OPERATING REVENUES
-
-
OPERATING EXPENSES:
Annual Corporation Report
10.00
Miscellaneous (Account Analysis
Settlement Bank Charge, IRS Filings)
240.90
TOTAL OPERATING EXPENSES
250.90
OPERATING INCOME (LOSS)
-
(250.90)
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
4,252.75
21,384.35
TOTAL NONOPERATING REVENUE
4,252.75
21,384.35
NET CHANGE IN NET POSITION
4,252.75
$
21,133.45
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
4,252.75
$
21,384.35
Effect of recording investments at amortized cost
-
December 31, 2023
December 31, 2023