• CENTER CITY DISTRICT CONDENSED...

CENTER CITY DISTRICT
CONDENSED STATEMENT OF NET POSITION
December 31, 2017

ASSETS
Cash, Cash Equivalents & Investments $15,787,645
Accounts Receivable $6,802,758
Other assets $175,916
Fixed assets net $4,823,804
Total Assets $27,590,123
LIABILITIES AND NET ASSETS
Current Liabilities $12,902,717
Long Term Liabilities $17,706,046
Net Assets ($3,018,640)
Total Liabilities & Net Assets $27,590,123
CENTER CITY DISTRICT
(a municipal authority)
CONDENSED STATEMENT OF REVENUES
EXPENSES AND CHANGES IN FUND BALANCE
Revenues - year ending December 31, 2017 $32,855,345
Total Expenses & Charges $31,358,800
Excess of revenue over expenses $1,496,545
Fund Balance December 31, 2016 ($4,839,776)
Fund Balance December 31, 2017 ($3,343,231)



Ref# 0003364811-01
PostedJuly 12, 2018