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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended January 31, 2023 <br />% of year <br />8.33% <br />MTDYTDBudgetVariance% Budget <br />1/31/202320232023+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In 36,600$ 36,600$ $ 36,600$ -100.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues36,600$ 36,600$ $ 36,600$ -100.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ -$ $ 2,400$ 2,4000.00% <br />201-46500-122 FICA-$ -$ $ 200$ 2000.00% <br />201-46500-210 Operating Supplies-$ -$ $ 3,000$ 3,0000.00% <br />201-46500-300 Professional Srvs **-$ -$ $ 3,000$ 3,0000.00% <br />201-46500-303 Engineering Fees-$ -$ $ 6,000$ 6,0000.00% <br />201-46500-304 Legal Fees-$ -$ $ -$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 100$ 1000.00% <br />201-46500-340 Advertising & Printing-$ -$ $ 15,400$ 15,4000.00% <br />201-46500-343 Marketing-$ - <br />$ $ 2,500$ 2,5000.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,300$ 1,3000.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 1000.00% <br />201-46500-433 Dues and Subscriptions-$ -$ $ 1,100$ 1,1000.00% <br />201-46500-441 Conf. & Schooling-$ -$ $ 1,500$ 1,5000.00% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures-$ -$ $ 36,600$ 36,6000.00% <br />NET REVENUE/EXPENDITURES36,600$ 36,600$ $ -$ (36,600) <br />Fund Balance, January 144,619$ 36,600$ <br />Fund Balance, Current81,219$ (36,400)$ <br /> <br />