File #: RPT 24-065    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 10/3/2024 In control: Crime Control District
On agenda: 10/21/2024 Final action:
Title: Consideration of and action on the presentation of the Quarterly Financial Report for the FY 2023-2024 Fourth Quarter ended September 30, 2024.
Sponsors: Finance
Attachments: 1. CCPD - 2024 4Q Financials

Title

Consideration of and action on the presentation of the Quarterly Financial Report for the FY 2023-2024 Fourth Quarter ended September 30, 2024.

 

Body

Summary: 

Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2023-2024 fourth quarter ended September 30, 2024.  These preliminary results for the fiscal year are as follows:

Total Revenue - $1,884,587.45

Total Expenditures - $3,987,621.23, including $1,680,953.04 of capital outlay

Total Assets - $4,436,978.77

Total revenue includes sales tax revenue collected through July 2024 (sales taxes are deposited two months after collection). 

 

Fiscal/Budgetary Impact: 

N/A.

 

Recommended action

Accept the quarterly financial report for the FY 2023-2024 fourth quarter ended September 30, 2024.