TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: January 24, 2023
Title
CRA FINANCIAL REPORT - OCTOBER 2022
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the October 2022 Financial Statements [1] Statement of Net Assets and [2] Statement of Activities with Budget vs. Actual (YTD).
Below are highlights of significant activities that occurred during the month of October:
1. Downtown-DB-Master Plan- Transportation Services (G/L #5230) - A payment in the amount of $33,463 was made to Freebee for point-to-point transportation services.
Attachment(s): Exhibit A - October 2022 Financial Statements
CRA Attorney Review:
N/A
Finance Review:
Reviewed and prepared by Lori Hayward, CRA Finance & Operation Director.
Funding Source/Financial Impact:
N/A