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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended December 31, 2022 <br />% of year <br />100.00% <br />MTDYTDBudgetVariance% Budget <br />12/31/202220222022+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In-$ 32,900$ $ 32,900$ -100.00% <br />201-46500-36270 Miscellaneous$$$$ <br /> 255- - 2550.00% <br />$ 33,155$ $ 32,900$ 255100.78% <br />Total Revenues- <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ 1,000$ $ 1,800$ (800)55.56% <br />201-46500-122 FICA-$ 77$$150$(73)51.01% <br />201-46500-210 Operating Supplies31$ 31$ $3,000 $ (2,969)1.02% <br />201-46500-300 Professional Srvs1,625$ 7,218$ $3,000 $ 4,218240.60% <br />201-46500-303 Engineering Fees-$ -$ $3,000 $ (3,000)0.00% <br />201-46500-303 Legal Fees-$ 133$ $- $ 1330.00% <br />201-46500-340 Advertising & Printing-$ 1,045$ $18,000 $ (16,955)5.81% <br />201-46500-343 Marketing-$ 60$ $ 1,800$ (1,740)3.33% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,000$ (1,000)0.00% <br />201-46500-430 Miscellaneous2,075$ 2,544$ $ 350$ 2,194726.86% <br />201-46500-433 Dues and Subscriptions320$ 470$ $ 800$ (330)58.75% <br />201-46500-441 Conf. & Schooling10$ 20$ $- $ 200.00% <br />201-46500-810 Refunds & Reimb.-$ 1,748$ $- $ 1,7480.00% <br />Total Expenditures4,061$ 14,345$ $ 32,900$ (18,555)43.60% <br />NET REVENUE/EXPENDITURES(4,061)$ 18,810$ $- <br /> <br />