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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
230,521
$
TOTAL CURRENT ASSETS
230,521
$
OTHER ASSETS:
Investments
1,114,354
TOTAL OTHER ASSETS
1,114,354
TOTAL ASSETS
1,344,875
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
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
16,479
ENDING NET POSITION
1,341,875
$
OCTOBER 31, 2024
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
4 Month Ended
October 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
4,147
16,479
TOTAL NONOPERATING REVENUE
4,147
16,479
NET CHANGE IN NET POSITION
4,147
$
16,479
$
Note 1 - Interest Income (Loss) is as follows:
Realized interest to date
4,147
16,479
Effect of recording investments at amortized cost
-
-
October 31, 2024
October 31, 2024