FINANCIAL STATEMENTS (2023)
Daytona Beach Community Redevelopment Agency Balance Sheet – Governmental Fund
Redevelopment
September 30, 2023
Trust
ASSETS Cash and cash equivalents
$
12,560,206 2,115,018
Restricted cash and cash equivalents
Prepaid expenses
445
Accounts receivable, net Notes receivable, net
24,000 94,396 500,000
Deposits Total assets
$
15,294,065
LIABILITIES AND FUND BALANCE Liabilities: Accounts payable Intergovernmental payable
$
61,330
863
Deposits
10,000 72,193
Total liabilities
Fund balance:
Nonspendable
445
Restricted
15,221,427 15,221,872 15,294,065 -
Total fund balance
Total liabilities and fund balance
$
The accompanying notes are an integral part of this financial statement. - 18 -
DaytonaBeach.gov/Redevelopment
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