TO: CRA Board of Commissioners
FROM: Gina Clayton, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: April 25, 2023
Title
CRA MONTHLY FINANCIAL REPORT - JANUARY 2023
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the January 2023 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 January:
1. 98 NW 5th Avenue Renovation-Construction (G/L #6208B) - A payment was made in the amount of $196,029 payable to Waypoint Contracting, Inc.
Attachment(s): Exhibit A - January 2023 Financial Statements
CRA Attorney Review:
N/A
Finance Review:
Reviewed and prepared by Gina Clayton, CRA Finance & Operation Director.
Funding Source/Financial Impact:
N/A