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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended April 30, 2023 <br />% of year <br />33.33% <br />MTDYTDBudgetVariance% Budget <br />4/30/202320232023+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In 36,600$ $ 36,600$ -100.00% <br /> 201-46500-39500 Use of Fund Balance 20,500$ $ 20,500$ -100.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br /> 201-46500-36270 Refunds/Reimburseme-$ 150$ 150$ 0.00% <br />Total Revenues-$ 57,250$ $ 57,100$ -100.26% <br />Expenditures: <br />201-46500-100 Wages and Salaries450$ 450$ $ 2,400$ 1,95018.75% <br />201-46500-122 FICA34$ 34$ $ 200$ 16617.22% <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$ 600$ 600$ 15,400$ 14,8003.90% <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 Miscellaneous$ -$ 78$ 100$ 2278.26% <br />201-46500-433 Dues and Subscriptions$ -$ 373$ 1,100$ 72733.91% <br />201-46500-441 Conf. & Schooling$ -$ 240$ 1,500$ 1,2600.00% <br />201-46500-810 Refunds & Reimb.$ -$ 742$ -$ (742)0.00% <br />Total Expenditures$ 1,084$ 2,518$ 36,600$ 34,0826.88% <br />NET REVENUE/EXPENDITURES$ (1,084)$ 54,732$ 20,500$ (34,082) <br />Fund Balance, January 1 less Usage$ 24,119 <br />Fund Balance, Current$ 78,851 <br /> <br />