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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended September 30, 2022 <br />% of year <br />66.67% <br />MTDYTDBudgetVariance% Budget <br />8/31/202220222022+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In-$ 32,900$ $ 32,900$ -100.00% <br />201-46500-36270 Miscellaneous-$ 255$ $ -$ 255 <br />Total Revenues-$ 33,155$ $ 32,900$ 255100.78% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ 700$ $ 1,800$ 1,10038.89% <br />201-46500-122 FICA-$ 54$ $ 150$ 9635.71% <br />201-46500-210 Operating Supplies-$ -$ $ 3,000$ 3,0000.00% <br />201-46500-300 Professional Srvs-$ 5,593$ $ 3,000$ (2,593)186.44% <br />201-46500-303 Engineering Fees-$ -$ $ 3,000$ 3,0000.00% <br />201-46500-340 Advertising & Printing-$ 325$ $ 18,000$ 17,6751.81% <br />201-46500-343 Marketing-$ 60$ $ 1,800$ 1,7403.33% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,000$ 1,0000.00% <br />201-46500-430 Miscellaneous-$ 259$ $ 350$ 9174.00% <br />201-46500-433 Dues and Subscriptions$ -$ 150$ 800$ 65018.75% <br />201-46500-441 Conf. & Schooling$ -$ 10$ -$ (10) <br />201-46500-810 Refunds & Reimb.-$ 1,748$ $ -$ (1,748) <br />Total Expenditures-$ 8,899$ $ 32,900$ 24,00127.05% <br />NET REVENUE/EXPENDITURES-$ 24,256$ $ - <br /> <br />