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CITY OF SANTA ANA, CALIFORNIA
<br />Housing Authority of the City of Santa Ana
<br />Financial Data Schedule of Revenues, Expenses, and Changes in Equity
<br />For the Fiscal Year Ended June 30, 2019
<br />Focally Self
<br />Line Item
<br />Sufficiency
<br />Housing
<br />Choice
<br />Mainstream
<br />No.
<br />Account Description
<br />Program
<br />vouchers
<br />vouchers
<br />Tout
<br />Rev®ees
<br />70600
<br />HUD PHA Operating Grants
<br />$ 110,509
<br />$
<br />35,377,665
<br />$ 404,802
<br />$
<br />35,892,976
<br />71100
<br />Investment Income - Unrestricted - ADMIN
<br />-
<br />6,412
<br />-
<br />6,412
<br />71400
<br />Freud Recovery
<br />-
<br />19,934
<br />-
<br />19,934
<br />71500
<br />Other Revenue
<br />-
<br />154,483
<br />-
<br />154,483
<br />72000
<br />Investment Income - Restricted - HAP
<br />153
<br />3,040
<br />3,193
<br />70000
<br />Total Revenue
<br />110,509
<br />35,558,647
<br />407,842
<br />36,076,998
<br />Expens
<br />Administrative:
<br />91100
<br />Administrative Salaries
<br />-
<br />977,991
<br />-
<br />977,991
<br />91200
<br />Auditing Fees
<br />-
<br />13,721
<br />-
<br />13,721
<br />91400
<br />Advertising and Marketing
<br />-
<br />8,593
<br />-
<br />8,593
<br />91500
<br />Employee Benefit Contributions - Administrative
<br />-
<br />517,896
<br />-
<br />517,896
<br />91600
<br />Other Operating - Administrative
<br />3,818
<br />449,188
<br />-
<br />453,006
<br />91800
<br />Travel, Training & Transportation
<br />-
<br />29
<br />-
<br />29
<br />91810
<br />Allocated Overhead
<br />-
<br />202,789
<br />-
<br />202,789
<br />91900
<br />Otlrm
<br />36,150
<br />36,150
<br />Total Operating- Administrative Expenses
<br />3,818
<br />2,206,357
<br />2,210,175
<br />Tenant Services:
<br />92100
<br />Tenant Services - Salaries
<br />74,843
<br />-
<br />-
<br />74,843
<br />92300
<br />Employee Benefit Contributions - Tenant Services
<br />31,848
<br />31,848
<br />92500
<br />Total Tenavt Services
<br />106,691
<br />106,691
<br />General Expenses:
<br />96140
<br />All Other Insurance
<br />-
<br />-
<br />-
<br />-
<br />96200
<br />Other General Expenses
<br />-
<br />750,602
<br />-
<br />750,602
<br />96210
<br />Compensated Absences
<br />96000
<br />Total Operating- General Expenses
<br />750,602
<br />750,602
<br />96900
<br />Total Operating Expenses
<br />110,509
<br />2,956,959
<br />3,067,468
<br />97000
<br />Excess Operating Revenue over Operating Expenses
<br />-
<br />32,601,688
<br />407,842
<br />33,009,530
<br />97300
<br />Housing Assistance Payments
<br />-
<br />32,564,430
<br />16,416
<br />32,580,846
<br />97350
<br />HA Portability -In
<br />44,766
<br />44,766
<br />90000
<br />Total Expenses
<br />110,509
<br />35,566,155
<br />16,416
<br />35,693,080
<br />10093
<br />Transfers between Pregnant & Project -In
<br />-
<br />-
<br />-
<br />-
<br />10094
<br />Transfers between Program & Project -Out
<br />10000
<br />Excess (Deficiency) of Operating Revenues Over(Under)Expenses
<br />$
<br />$
<br />(7,508)
<br />$ 391,426
<br />$
<br />383,918
<br />Memo Account Information:
<br />11030
<br />Beginning Equity
<br />$ -
<br />$
<br />225,293
<br />$ -
<br />$
<br />225,293
<br />11040
<br />Prior period Adjustments and Equity Transfers
<br />-
<br />-
<br />-
<br />-
<br />11050
<br />Changes in Compensated Absence Balance
<br />-
<br />-
<br />-
<br />-
<br />11200
<br />Unit Months Available
<br />-
<br />32,388
<br />400
<br />32,788
<br />11210
<br />Number f Unit Months Leased
<br />-
<br />31,030
<br />22
<br />31,052
<br />11170
<br />Administrative Fee Equity
<br />-
<br />167,940
<br />14,546
<br />182,486
<br />11180
<br />Humors Assistance Payments Equity
<br />49,845
<br />376,880
<br />426,725
<br />Line 11170 & 11180
<br />-
<br />217,785
<br />391,426
<br />$
<br />609,211
<br />Line 513
<br />217,785
<br />391,426
<br />$
<br />$
<br />$
<br />196-21
<br />
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