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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended August 31, 2023 <br />% of year <br />66.67% <br />MTDYTDBudgetVariance% Budget <br />8/31/202320232023+(-)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 /> 201-46500-36210 Interest Earnings211$ 211 $ - <br /> 201-46500-36270 Miscellaneous-$ - $ -$ - <br /> 201-46500-36270 Refunds/Reimburseme-$ 150 $ -$ 150 <br />Total Revenues211$ 57,461 $ 57,100$ -100.63% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ 900 $ 2,400$ 1,50037.50% <br />201-46500-122 FICA-$ 69 $ 200$ 13134.44% <br />201-46500-210 Operating Supplies-$ - $ 3,000$ 3,0000.00% <br />201-46500-300 Professional Srvs **-$ 20,500 $ 23,500$ 3,00087.23% <br />201-46500-303 Engineering Fees-$ - $ 6,000$ 6,0000.00% <br />201-46500-304 Legal Fees409 $ -$ (409) <br />201-46500-331 Travel Expense- <br />$ - $ 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-$ - $ -$ - <br />201-46500-377 Appreciation/Events-$ - $ 1,300$ 1,3000.00% <br />201-46500-430 Miscellaneous-$ 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-$ 24,557 $ 57,100$ 32,54343.01% <br />NET REVENUE/EXPENDITURES211$ 32,904 $ -$ (32,543) <br />Fund Balance, January 1 less Usage 24,439 <br />Fund Balance, Current57,342 <br /> <br />