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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended March 31, 2023 <br />% of year <br />25.00% <br />MTDYTDBudgetVariance% Budget <br />2023+(-)Used <br />2023 <br />Revenues: <br />201-46500-39201 Transfers In36,600$ $ 36,600$ -100.00% <br />201-46500-39500 Use of Fund Balance20,500$ $ 20,500$ - <br />201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />201-46500-36270 Refunds/Reimburseme150$ 150$ 0.00% <br />Total Revenues150$ 57,250$ $ 57,100$ -100.26% <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 **-$ -$ $ 23,500$ 23,5000.00% <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-$ -$ $ 2,500$ 2,5000.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,300$ 1,3000.00% <br />201-46500-430 Miscellaneous78$ 78$ $ 100$ 2278.26% <br />201-46500-433 Dues and Subscriptions223$ 373$ $ 1,100$ 72733.91% <br />201-46500-441 Conf. & Schooling-$ 240$ $ 1,500$ 1,2600.00% <br />201-46500-810 Refunds & Reimb.720$ 742$ $ -$ (742)0.00% <br />Total Expenditures1,021$ 1,433$ $ 57,100$ 55,6672.51% <br />NET REVENUE/EXPENDITURES(871)$ 55,817$ $ -$ (55,667) <br />Fund Balance, January 1 less Usage24,119$ <br />Fund Balance, Current79,936$ <br /> <br />