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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended May 31, 2023 <br />% of year <br />41.67% <br />MTDYTDBudgetVariance% Budget <br />5/31/202320232023+(-)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-$ - $ -$ - <br /> 201-46500-36270 Refunds/Reimbursement-$ 150 $ -$ 150 <br />Total Revenues-$ 57,250 $ 57,100$ -100.26% <br />Expenditures: <br />201-46500-100 Wages and Salaries450 $ 2,400$ 1,95018.75% <br />201-46500-122 FICA34 $ 200$ 16617.22% <br />201-46500-210 Operating Supplies-$ - $ 3,000$ 3,0000.00% <br />201-46500-300 Professional Srvs **20,500$ 20,500 $ 23,500$ 3,00087.23% <br />201-46500-303 Engineering Fees-$ - $ 6,000$ 6,0000.00% <br />201-46500-304 Legal Fees-$ - $ -$ -#DIV/0! <br />201-46500-331 Travel Expense-$ - $ 100$ 1000.00% <br />201-46500-340 Advertising & Printing 600$ 15,400$ 14,8003.90% <br />201-46500-343 Marketing$ - -$ 2,500$ 2,5000.00% <br />201-46500-378 EDA Reserve Funds$ - -$ -$ -#DIV/0! <br />201-46500-377 Appreciation/Events$ - -$ 1,300$ 1,3000.00% <br />201-46500-430 Miscellaneous$ 326 405$ 100$ (305)404.60% <br />201-46500-433 Dues and Subscriptions$ - 693$ 1,100$ 40763.00% <br />201-46500-441 Conf. & Schooling$ - 240$ 1,500$ 1,26016.00% <br />201-46500-810 Refunds & Reimb.$ - 742$ -$ (742) <br />Total Expenditures$ 20,826 23,664$ 57,100$ 33,43641.44% <br />NET REVENUE/EXPENDITURES$ (20,826) 33,586$ -$ (33,436) <br />Fund Balance, January 1 less Usage 24,439 <br />Fund Balance, Current 58,025 <br /> <br />