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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended December 31, 2023 <br />% of year <br />100.00% <br />MTDYTDBudgetVariance% Budget <br />$ 202345,291.002023+(-)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 Earnings133.37$ 784$ $ -$ 784 <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ - <br /> 201-46500-36270 Refunds/Reimburseme-$ 150$ $ -$ 150 <br />Total Revenues133.37$ 58,034 $ 57,100$ 934101.64% <br />Expenditures: <br />201-46500-100 Wages and Salaries300.00$ 1,650 $ 2,400$ 75068.75% <br />201-46500-122 FICA22.95$ 123 $ 200$ 7761.50% <br />201-46500-210 Operating Supplies-$ 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 Fees-$ 409 $ -$ (409) <br />201-46500-331 Travel Expense-$ - $ 100$ 1000.00% <br />201-46500-340 Advertising & Printing-$ 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-$ 1,097 $ 1,300$ 20384.36% <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-$ 345 $ 1,500$ 1,15523.00% <br />201-46500-810 Refunds & Reimb.-$ 742 $ -$ (742) <br />Total Expenditures323$ 27,317 $ 57,100$ 29,78347.84% <br />NET REVENUE/EXPENDITURES(189.58)$ 30,717 $ - <br />Fund Balance, January 1 less Usage 24,439 <br />Fund Balance, Current55,156 <br /> <br />