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13 Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01) (Fund 02) (Fund 12) (Fund 15) (Fund 17) (Fund 16) Entity Wide Total 2016 Entity Wide Total ASSETS Cash '1111 Cash - Unrestricted 2, , , , , , , '1117 Petty Cash '1118 Change Fund '1162 General Fund Investments 839, , , ,646, , , ,746, ,666, Total Cash 842, , , ,648, , , ,760, ,680, Accounts Receivable 1121 Accounts Receivable- Fraud , , , '1122 Accounts Receivable - Tenants 2, , , Accounts Receivable - HUD Accounts Receivable - Other Accounts Receivable - Other , , , '1145 Accrued Interest Receivable Total Accounts Receivable 2, , , , , Other Current Assets 1210 Prepaid Expenses , , , , '1211 Prepaid Insurance , '1295 Interfund due to/from , , , Total Other Current Assets , , , , , Noncurrent Assets 1350 CDA Mortgage Sale , , , '1400 Land/Structures/Equip Less Accum. Deprn 3,844, , ,819, , ,726, ,799, Note Receivables - Tax Credits 3,451, , ,742, ,858, Investment in Tax Credits 174, , , Total Noncurrent Assets 7,470, , ,819, , , ,665, ,853, TOTAL ASSETS 8,316, , ,462, ,999, , , ,450, ,561,776.08
14 LIABILITES Accounts Payable 2110 Bank Overdraft '2111 Accounts Pay. Vendors & Contractors , '2114 Tenants Security Deposits 20, , , , A/P HUD '2119 Other Accounts Payable 19, , , , , , , Total Accounts Payable 39, , , , , , , Accrued Liabilities '2134 Accrued Compensated Absences 13, , , , , , Other Accrued Liabilities '2137 Payment in Lieu of Taxes 9, , , , '2145 Inter program due (to/from) '2240 Tenants Prepaid Rents '2290 Other Deferred Credits Total Accrued Liabilities 23, , , , , , Longterm Liabilities 2319 Business Loans 750, , , Payable to City of Wausau Total Longterm Liabilities 750, , , TOTAL LIABILITIES 813, , , , , , , NET POSITION Net Postion '2700 Income & Expense Summary -41, , , , , , , , '2802 Invested in Capital Assets 3,844, , ,819, , ,726, ,799, '2810 Unrestricted & Restricted Net Position 3,699, , , ,930, , , ,893, ,007, Tax Credit Equity Total Net Position 7,502, , ,441, ,999, , , ,597, ,678, NET POSITION & LIABILITIES 8,316, , ,462, ,999, , , ,450, ,561, *** The Business Activity column consists of the fund that are the proceeds from the sale of Kannenberg to the Kannenberg LLC tax credit. When the property was sold, funds became unrestricted and can be used however PHA decides to use them.
15 Wausau Community Development Authority - Entity Wide Income Statement September 30, 2017 = Voucher, Redevelopment, and Business Activities I & II 2017 Quarterly 2017 YTD 2017 Budget 2016 Quarterly 2016 YTD 2016 Budget REVENUES Tenant Revenue '3420 Tenant Revenues - Rent 63, , , , , , '3420 Tenant Revenues - Rent Housing Assistance Pymt Housing Assistance Pymt '3421 Tenant Rent - Vacancy Loss '3421 Tenant Rent - Vacancy Loss '3422 Tenant Revenue - excess utlities , , , '3422 Tenant Revenue - excess utlities Total Tenant Revenue 64, , , , , , Other Revenue 3410 Revenue - HUD Revenue - HUD 315, , , , , '3430 Interest Income 14, , , , , , '3430 Interest Income 3, , , , '3435 Restricted Interest Income '3435 Restricted Interest Income Gain/loss on sale of equipment Gain/loss on sale of equipment '3440 Other Charges for Services 3, , , , , , '3440 Other Charges for Services Fraud Recovery Fraud Recovery 4, , , , Other Revenue 1, , , Other Revenue 9, , , , Port In Hap & Admin 4, , CFP Operations , , , , Operating Subsidy 29, , , , , , Operating Subsidy Cash Receipts from Section 8 33, , , , , , Developer Fees
16 3692 Insurance Proceeds/VNA Charges to Tenants 74, , , , , , Insurance Proceeds/VNA Charges to Tenants Total Other Revenue 492, ,526, ,347, , ,416, , TOTAL REVENUES 556, ,716, ,523, , ,593, , EXPENSES Administrative Expenses 4110 Administration Salaries 21, , , , , , Administration Salaries 22, , , , , Advertising and Marketing , , , , Advertising and Marketing Legal Expense Legal Expense , Staff Training , , Staff Training , , , Travel , , Travel , , Office Expense 2, , , , , , Office Expense 31, , , , , Accounting Fees 1, , , , , , Accounting Fees 1, , , , , Audit Fees 1, , , , , Audit Fees , , , Empl. Benefit Contrib. -Admin 9, , , , , , Empl. Benefit Contrib. -Admin 6, , , , , Empl. Benefit Contrib. -Maint Empl. Benefit Contrib. -Maint Other Admin and Sundry 1, , , , , Other Admin and Sundry Telephone , , , , Telephone Recreation - Social Act Outside Mgt Fees Outside Mgt Fees Total Administrative Expenses 102, , , , , , Tenant Services Expenses 4210 Tenant Services Salaries Tenant Services Salaries Rec. Pub., and Other 1, , , , , ,337.50
17 4220 Rec. Pub., and Other Recreation - Social Act Recreation - Social Act Tenant Store Expenses Tenant Store Expenses Contract Costs/VNA Expenses 88, , , , , , Contract Costs/VNA Expenses Total Tenant Services Expenses 90, , , , , , Utility Expenses 4310 Water 2, , , , , , Water Electricity 8, , , , , , Electricity , , , Gas , , , , Gas Sewer 3, , , , , , Sewer Other Utilities Expense , , , , Other Utilities Expense , , , Total Utility Expenses 16, , , Maintenance Expenses 4410 Maint. Labor 16, , , , , , Maint. Labor 1, , , , , Maint. Materials 3, , , , , , Maint. Materials Maintenance Contracts 5, , , , , , Maintenance Contracts Garbage & Trash Removal , , , , Garbage & Trash Removal Empl. Benefit Contr. Maint. 6, , , , , , Empl. Benefit Contr. Maint Misc. Operating Expenses Misc. Operating Expenses Total Maintenance Expenses 32, , , , , , Protective Services Expenses 4460 Labor Labor
18 4470 Materials Materials Contract Costs 1, , , , , , Contract Costs Total Protective Services 1, , , , , , Other General Expenses 4510 Insurance Expense , , , , , Insurance Expense , , , Payment in Lieu of Taxes 4, , , , , , Payment in Lieu of Taxes Collection Losses , , , , Collection Losses Other General Expense , Other General Expense , Gain/Loss on Investments Interest Expense Compensated Absences , Compensated Absences , Total Other General Expenses 6, , , , , , Extraordinary/Casualty Loss Expenses 4610 Labor , , , , Labor Labor , , Labor Total Extraordinary/Casualty Loss , , , , , Housing Assistance Payments 4715 Hap Expenses 286, , , , , Total Hap expenses 286, , , , , Depreciation Expense 4800 Depre Expense - PHA Funded 78, , , , , , Depre Expense - PHA Funded Total Depreciation Expense 78, , , , , , TOTAL OPERATING EXPENSES 614, ,739, ,673, , ,723, , Change in Net Position -57, , , , , ,960.75
19 Prior Year Adjustments 6010 Prior Year Adjustments Prior Year Adjustments Total Prior Year Adjustments Equity Transfers 9116 Equity Transfers Equity Transfers Total Equity Transfers NET INCOME/LOSS -57, , , , , ,960.75
20 COMMUNITY DEVELOPMENT AUTHORITY INCOME STATEMENT SUMMARY THROUGH SEPTEMBER 30, QUARTERLY 2017 YTD 2017 BUDGET 2016 YTD TTL TENANT REV $64, $189, $175, $176, TTL OTHER REV $155, $518, $469, $500, TOTAL REVENUE $219, $707, $645, $676, TTL ADMIN EXP $39, $101, $125, $128, TTL TENANT SRVC EXP $90, $238, $263, $232, TTL UTILITY EXP $15, $46, $52, $43, TTL MAINTENANCE EXP $31, $96, $106, $97, TTL PROTECTIVE SRVC EXP $1, $4, $2, $2, TTL OTHER EXP $5, $13, $23, $19, TTL EXTRA/CASUALTY EXP $0.00 $2, $3, $6, TOTAL OPERATING EXPENSES $183, $503, $577, $530, INCOME/(LOSS) BEFORE DEPRECIATION $36, $204, $67, $146, DEPRECIATION EXP $78, $234, $254, $254, NET INCOME/(LOSS) ($42,265.23) ($30,555.66) ($186,996.87) ($107,454.98)
21 COMMUNITY DEVELOPMENT AUTHORITY INCOME STATEMENT SUMMARY THROUGH SEPTEMBER 30, 2017
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31 RIVERVIEW TOWERS LLC INCOME STATEMENT SUMMARY THROUGH SEPTEMBER 30, QUARTERLY 2017 YTD 2017 BUDGET 2016 YTD TTL TENANT REV $122, $366, $357, $356, TTL OTHER REV $4, $79, $66, $44, TOTAL REVENUE $127, $446, $423, $401, TTL ADMIN EXP $46, $162, $160, $156, TTL TENANT SRVC EXP $1, $3, $5, $4, TTL UTILITY EXP $23, $64, $78, $62, TTL MAINTENANCE EXP $37, $119, $121, $111, TTL PROTECTIVE SRVC EXP $1, $2, $1, $1, TTL OTHER EXP $15, $91, $51, $78, TTL EXTRA/CASUALTY EXP $0.00 $2, $3, $3, TOTAL OPERATING EXPENSES $125, $445, $423, $417, INCOME/(LOSS) BEFORE DEPRECIATION $2, $1, $ ($16,263.60) DEPRECIATION EXP $58, $176, $249, $247, NET INCOME/(LOSS) ($56,419.40) ($174,938.19) ($248,949.72) ($263,500.26)
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