File #: RPT 24-011    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 1/16/2024 In control: Crime Control District
On agenda: 4/15/2024 Final action:
Title: Presentation of the Quarterly Financial Report for the FY 2023-2024 Second Quarter ended March 31, 2024.
Sponsors: Finance
Attachments: 1. CCPD - 2024 2Q Financials
Date Ver.Action ByActionResultAction DetailsMeeting DetailsAudio
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Title

Presentation of the Quarterly Financial Report for the FY 2023-2024 Second Quarter ended March 31, 2024.

 

Body

Summary: 

Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2023-2024 second quarter ended March 31, 2024.  These preliminary results for the fiscal year are as follows:

Total Revenue - $745,771.74

Total Expenditures - $2,823,901.85, including $1,386,641.39 of capital outlay

Total Assets - $4,437,289.84

Total revenue includes sales tax revenue collected through January 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 second quarter ended March 31, 2024.