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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
228,521
$
Accounts receivable
2,000
TOTAL CURRENT ASSETS
230,521
$
OTHER ASSETS:
Investments
1,102,125
TOTAL OTHER ASSETS
1,102,125
TOTAL ASSETS
1,332,646
$
LIABILITIES
CURRENT LIABILITIES:
Application depositis
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,325,396
$
Year-to-date change in net position
4,250
ENDING NET POSITION
1,329,646
$
JULY 31, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
1 Month Ended
July 31, 2024
OPERATING REVENUES:
Annual Admin Fees (Tri-City Babtist Church)
-
$
Annual Admin Fees (Intel)
-
Other Revenue
-
TOTAL INCOME
-
TOTAL OPERATING REVENUES
-
OPERATING EXPENSES:
Miscellaneous (Account Analysis
Settlement Bank Charge, IRS Filings)
-
Grant Payment
-
TOTAL OPERATING EXPENSES
OPERATING INCOME (LOSS)
-
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
4,250
TOTAL NONOPERATING REVENUE
4,250
NET CHANGE IN NET POSITION
4,250
$
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
4,250
Effect of recording investments at amortized cost
-
July 31, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
230,521
$
TOTAL CURRENT ASSETS
230,521
$
OTHER ASSETS:
Investments
1,106,192
TOTAL OTHER ASSETS
1,106,192
TOTAL ASSETS
1,336,713
$
LIABILITIES
CURRENT LIABILITIES:
Application depositis
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,325,396
$
Year-to-date change in net position
8,317
ENDING NET POSITION
1,333,713
$
AUGUST 31, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
2 Month Ended
August 31, 2024
OPERATING REVENUES:
Annual Admin Fees (Tri-City Babtist Church)
-
$
-
$
Annual Admin Fees (Intel)
-
-
Other Revenue
-
-
TOTAL INCOME
-
-
TOTAL OPERATING REVENUES
-
-
OPERATING EXPENSES:
Miscellaneous (Account Analysis
Settlement Bank Charge, IRS Filings)
-
-
Grant Payment
-
-
TOTAL OPERATING EXPENSES
-
-
OPERATING INCOME (LOSS)
-
-
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
4,068
8,317
TOTAL NONOPERATING REVENUE
4,068
8,317
NET CHANGE IN NET POSITION
4,068
$
8,317
$
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
4,068
8,317
Effect of recording investments at amortized cost
-
-
August 31, 2024
August 31, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
230,521
$
TOTAL CURRENT ASSETS
230,521
$
OTHER ASSETS:
Investments
1,110,208
TOTAL OTHER ASSETS
1,110,208
TOTAL ASSETS
1,340,729
$
LIABILITIES
CURRENT LIABILITIES:
Application depositis
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,325,396
$
Year-to-date change in net position
12,333
ENDING NET POSITION
1,337,729
SEPTEMBER 30, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
3 Month Ended
September 30, 2024
OPERATING REVENUES:
Annual Admin Fees (Tri-City Babtist Church)
-
$
-
$
Annual Admin Fees (Intel)
-
-
Other Revenue
-
-
TOTAL INCOME
-
-
TOTAL OPERATING REVENUES
-
-
OPERATING EXPENSES:
Miscellaneous (Account Analysis
Settlement Bank Charge, IRS Filings)
-
-
Grant Payment
-
-
TOTAL OPERATING EXPENSES
-
-
OPERATING INCOME (LOSS)
-
-
NONOPERATING REVENUE:
Investment Income (LOSS)-Note 1
4,015
12,333
TOTAL NONOPERATING REVENUE
4,015
12,333
NET CHANGE IN NET POSITION
4,015
$
12,333
$
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
4,015
12,333
Effect of recording investments at amortized cost
-
-
September 30, 2024
September 30, 2024