FINANCIAL STATEMENTS (2020)
Daytona Beach Community Redevelopment Agency Balance Sheet – Governmental Fund
Redevelopment
September 30, 2020
Trust
ASSETS Cash and cash equivalents
$ 9,991,503
Prepaid expenses Notes receivable
31,267 158,396
Total assets
$ 10,181,166
LIABILITIES AND FUND BALANCE Liabilities: Accounts payable
$
72,969 35,273
Contracts payable
Intergovernmental payable
611
Total liabilities
108,853
Fund balance: Restricted
10,072,313 10,072,313
Total fund balance
Total liabilities and fund balance
$ 10,181,166 ‐
The accompanying notes are an integral part of this financial statement. ‐ 18 ‐
5 YEAR CRA Comprehensive Report | 109
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