Cover 2000 Annual Report To: Executive Director's Message To: Mission Statement & Board of Commissioners To: Partnering with communities To: Partnering with communities (cont.) To: Preserving affordable housing To: Preserving affordable housing (cont.) To: Investing in dreams To: Fostering self-reliance To: Creating safe havens To: Financial Summary To: KCCHA Properties

  Financial Summary   happy house

Balance Sheet - All Funds

June 30, 2000

 

 

Assets

Cash and Investments $ 841,262
Accounts Receivable   3,175,903
Inventory   5,710
Restricted Cash and Investments   3,223,433
Land, Property, and Equipment (Net)   54,089,781
Other Assets   783,067
 
 
 
 
 
 
 
 
Total Assets $ 62,119,156

 

Liabilities

Accounts Payable and Accrued Expenses $ 629,187
Bonds, Notes, and Mortgages Payable   45,155,353
Accounts Payable from Restricted Assets   213,285
Other Liabilities   1,841,175
  Total Liabilities   47,839,000
 
 
Equity    
Contributed Capital $ 17,082,068
Fund Balance - Restricted   5,512
Fund Balance - Unrestricted   (2,807,424)
  Total Equity   14,280,156
 
Total Liabilities and Equity $ 62,119,156

 

 

Statement of Sources and Uses of Funds - All Funds

For the year ending June 30, 2000

 

 

Sources of Funds

Cash and Cash Equivalents, Begining $ 894,691
Rents and Charges   5,396,867
Operating Grants   2,767,617
Capital Contributions   663,375
Loans   8,102,353
Investments   291,768
Other Revenue   3,562,814
 
 
Total Sources of Funds $ 21,679,485

 

Uses of Funds

Administration and Program Costs $ 1,173,280
Operating Expenses   3,100,435
Housing Assistance Payments   1,900,029
Grants and Loans Made   3,369,836
Capital Expenditures   5,446,222
Principal and Interest on Bonds, Notes,
  and Mortgages    
5,960,938
Cash and Cash Equivalents, Ending   728,745
 
Total Uses of Funds $ 21,679,485

 

 

Sources of Revenue - 2000

Sources of Revenue 2000 [ D ]

Financial data extracted from information reported in audited financial statements

 

2000 Annual Report:

[ 1. Cover ] [ 2. Message ] [ 3. Mission & Board ] [ 4. Partnering with communities ] [ 5. Partnering (cont.) ] [ 6. Preserving affordable housing ] [ 7. Preserving (cont.) ] [ 8. Investing in dreams ] [ 9. Fostering self-reliance ] [ 10. Creating safe havens ] [ 11. Financial Summary ] [ 12. Properties ] [ Annual Reports Home ]


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