Cover 2001 Annual Report Messages Mission & Board Self-Help Housing Home Buyer Class Fort Ward Parade Ground Fort Ward Parade Ground (cont.) Affordable Housing Affordable Housing (cont.) Homework Club Financial Summary Contact Information

Financial Summary
June 30, 2001

solutions
Balance Sheet - All Funds
 
Assets
Cash and Investments $ 483,876
Accounts Receivable   1,112,817
Notes and Mortgages Receivable   2,757,864
Restricted Cash and Investments   3,483,832
Land, Property, and Equipment (Net)   54,604,301
Other Assets   832,210
 
     
 
     
     
     
     
Total Assets $ 63,274,900
Liabilities
Accounts Payable and Accrued Expenses $ 1,395,649
Bonds, Notes, and Mortgages Payable   46,306,806
Accounts Payable from Restricted Assets   215,361
Deferred Revenue   2,518,518
Other Liabilities   222,671
  Total Liabilities   50,659,005
 
Equity    
Contributed Capital $ 17,431,132
Fund Balance - Restricted   3,778
Fund Balance - Unrestricted   (4,819,015)
  Total Equity   12,615,895
Total Liabilities and Equity $ 63,274,900

 

 
Statement of Sources and Uses of Funds - All Funds
 
Sources of Funds
Cash and Cash Equivalents, Beginning $ 728,745
Rents Received from Tenants   5,848,816
Operating Grants   2,440,818
Proceeds from the Sale of Assets   3,614,231
Capital Contributions   477,841
Loans and Capital Grants   8,542,216
Investments   558,121
Other Revenue   1,057,590
 
Total Sources of Funds $ 23,268,378
Uses of Funds
Administration and Program Costs $ 2,224,981
Operating Expenses   3,749,459
Housing Assistance Payments   1,944,461
Grants and Loans Made   5,134,195
Capital Expenditures   5,319,209
Principal and Interest on Bonds,    
  Notes, and Mortgages   4,079,443
Cash and Cash Equivalents, Ending   816,630
 
Total Uses of Funds $ 23,268,378

 

Sources of Revenue 2001
[ D ]
 

2001 Annual Report:

[ 1. Cover ] [ 2. Messages ] [ 3. Mission & Board ] [ 4. Self-Help ] [ 5. 1st Home Buyer Class ] [ 6. Fort Ward ] [ 7. Fort Ward (cont.) ] [ 8. Affordable Housing ] [ 9. Affordable Housing (cont.) ] [ 10. Homework Club ] [ 11. Financial Summary ] [ 12. Contact Information ] [ Annual Reports Home ]


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