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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended October 31, 2023 <br />% of year <br />83.33% <br />MTDYTDBudgetVariance% Budget <br />10/31/202320232023+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ 36,600$ $ 36,600$ -$ 1 <br /> 201-46500-39500 Use of Fund Balance -$ 20,500$ $ 20,500$ -$ 1 <br /> 201-46500-36210 Interest Earnings158$ 511$ $ - <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ - <br /> 201-46500-36270 Refunds/Reimbursement-$ 150$ $ -$ 150 <br />Total Revenues158$ 57,761 $ 57,100$ -101.16% <br />Expenditures: <br />201-46500-100 Wages and Salaries450$ 1,350 $ 2,400$ 1,05056.25% <br />201-46500-122 FICA34$ 103 $ 200$ 9751.50% <br />201-46500-210 Operating Supplies404$ 404 $ 3,000$ 2,59613.47% <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-$ - $ 100$ 1000.00% <br />201-46500-340 Advertising & Printing350$ 950 $ 15,400$ 14,4506.17% <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. & Schooling270 $ 1,500$ 1,23018.00% <br />201-46500-810 Refunds & Reimb.-$ 742 $ -$ (742) <br />Total Expenditures1,238$ 25,825 $ 57,100$ 31,27545.23% <br />NET REVENUE/EXPENDITURES(1,080)$ 31,936 $ -$ (31,275) <br />Fund Balance, January 1 less Usage 24,439 <br />Fund Balance, Current56,375 <br /> <br />