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CITY OF SA_NIA ANA, CALIFORNIA
<br />Housing Authority of the CRN of Santa Ana
<br />Financial Data Schedule of Assets, Liabilities, and Equity
<br />June 30, 2021
<br />Line Hem
<br />No.
<br />AfCOunt Description
<br />Fa..ih SW
<br />Sufficiency
<br />pi.,ii i
<br />lla.sing Choice
<br />\... here
<br />1lvinsiream
<br />Vouchers
<br />Housing Choice
<br />Vouchers
<br />CARESACT
<br />Nairlstream
<br />N..vhers
<br />CARESACT
<br />F."g....
<br />housing
<br />N'..cher ARP A
<br />Total
<br />A.aet.
<br />Curtrnt A ... te:
<br />III
<br />Cash- U.rcxGoaa+l
<br />$ -
<br />fi 1944.18E
<br />113,896
<br />$ 42S
<br />$ -
<br />$ 35.600
<br />S 2,094,111
<br />ill
<br />Cash-OdlaR,,,tt d
<br />-
<br />564.225
<br />I17,679
<br />-
<br />4,852
<br />15350
<br />842.506
<br />ill
<br />(bah - Rcavict,d for Paymrnt oICulront Dab,ht...
<br />199075
<br />368
<br />669
<br />IA9,112
<br />100
<br />To1AICazh
<br />2696488
<br />231,943
<br />1.097
<br />4,811
<br />191350
<br />3,1225,730
<br />R...... hl,,
<br />122
<br />Aceoaa, Receivable -HUD Other P,eob
<br />-
<br />161,600
<br />-
<br />-
<br />-
<br />-
<br />161,669
<br />125
<br />Acc..ns Re cc hablc-Mucclluuc.os
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />I1F
<br />Fmud Rccov,y
<br />-
<br />11976
<br />-
<br />-
<br />-
<br />-
<br />13,976
<br />128.1
<br />Allononve for Doubirul Auoaais-Fmud
<br />-
<br />(5,031)
<br />-
<br />-
<br />-
<br />-
<br />(5,031)
<br />129
<br />All.,, Luvr7tRxcivnblc
<br />110
<br />TotalRcccivablca,Ndo(A11-aa... fa' Doubtful 1ccaunu
<br />172605
<br />170,605
<br />142
<br />Prepaid Fxpenees ild Other Axels
<br />20,613
<br />20,683
<br />150
<br />Tool Current Asses
<br />2887,776
<br />231,943
<br />1,097
<br />4,85'_
<br />191350
<br />3,31',013
<br />Noncuti7rt Aas.w:
<br />Fixed A,,,K
<br />164
<br />Fm'td. ,Lcttp.u,&Machiuny-Ad.wds.atio.
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />INi
<br />AccunwlatedD rt ctatioa
<br />160
<br />TOIal FInal Assels. Nei ol'A,,o tlsi.4ā¢epreG:M1ion
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />134
<br />ONnAsmte
<br />I90
<br />TOwI NnnCum-nt AxaGx
<br />290
<br />TOW A ssets And Defy rcd Ow nmva o r Resowcu
<br />2,8S7.776
<br />231,943
<br />S 1,097
<br />$ 4,851
<br />191,30
<br />} 3,317,018
<br />I is M1ilitiec ant) FnniK
<br />LiobiHdc:
<br />312
<br />Aoeounls Pavablc-HLDPH1 R'Op'eme -90 de)s
<br />R' -
<br />S 925D9 $
<br />36S
<br />$ 659
<br />$ -
<br />$ -
<br />S 93,546
<br />_
<br />Acaruad Compe.uatedAb---Ca-laP.r6on
<br />-
<br />25F71
<br />-
<br />-
<br />-
<br />-
<br />25,871
<br />331
<br />Aw..nn Payable -IRA) P11Alt.1. na
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />342
<br />Dcfcrmd Rcvc.ucs
<br />-
<br />E945
<br />-
<br />42N
<br />4,552
<br />155, 750
<br />169,975
<br />345
<br />Other Current Liab1116e.
<br />-
<br />198071
<br />-
<br />-
<br />-
<br />-
<br />188,075
<br />346
<br />Acc.l dL'AiliHc -Chhot
<br />310
<br />Total Current Liabilities
<br />315400
<br />3fiE
<br />1,097
<br />4,552
<br />155.750
<br />477,467
<br />N..cuttc.t Llabi tic,
<br />353
<br />Noac=lt Liabilities -Other
<br />-
<br />564225
<br />-
<br />561,235
<br />354
<br />Ammad Compemaled Abaencea-NoaCurrcnt
<br />77.613
<br />7A613
<br />"T
<br />roml Nnanric.t Liabilities
<br />641.638
<br />641.838
<br />300
<br />Total L'mbilitics
<br />95233N
<br />368
<br />IA97
<br />4.852
<br />155950
<br />I,I19305
<br />L,,i :
<br />509.3
<br />Reetl9cmd Fund Baloacc
<br />-
<br />-
<br />117,610
<br />-
<br />-
<br />-
<br />117,6A0
<br />511.3
<br />Als,icd Fund Balanec
<br />1.93053E
<br />113,895
<br />35600
<br />2,080,033
<br />513
<br />1Otal H9.ity- Net Assets POshio..
<br />1.932.53E
<br />231,575
<br />35.600
<br />2197,713
<br />600
<br />l otal Liabilities. Def xcdl.flowsofRcso.tuamtd1-,t,-
<br />Na,lvecoJl`olitioa
<br />$
<br />$ 2.887.]76 $
<br />231,943
<br />8 I or
<br />$ 4,852
<br />$ 191.350
<br />S A 117,013
<br />City Council 12 14 - 16
<br />7/19/2022
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