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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended January 31, 2024 <br />% of year <br />8.33% <br />MTDYTDBudgetVariance% Budget <br />1/31/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ -$ $ 40,000$ (40,000)0.00% <br /> 201-46500-36210 Interest Earnings$ 152 $ 152$ -$ 152.16 <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues152$ 152$ $ 40,000$ (39,848)0.38% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ -$ $ 2,400$ 2,4000.00% <br />201-46500-122 FICA-$ -$ $ 184$ 1840.00% <br />201-46500-210 Operating Supplies-$ -$ $ 1,500$ 1,5000.00% <br />201-46500-300 Professional Srvs **-$ -$ $$ -0.00% <br />201-46500-303 Engineering Fees-$ -$ $$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 7000.00% <br />201-46500-340 Advertising & Printing1,080$ 1,080$ $ 16,100$ 15,0206.71% <br />201-46500-343 Marketing-$ -$ $$ -0.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,300$ 1,3000.00% <br />201-46500-378 Opportunity fund (Reserved Funds)$ 15,341$ 15,3410.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 1000.00% <br />201-46500-433 Dues and Subscriptions320$ 320$ $ 875$ 55536.57% <br />201-46500-441 Conf. & Schooling-$ -$ $ 1,500$ 1,5000.00% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures1,400$ 1,400$ $ 40,000$ 38,6003.50% <br />NET REVENUE/EXPENDITURES(1,248)$ (1,248)$ $0 <br />Fund Balance, January 155,154$ <br />Fund Balance, Current53,906$ <br /> <br />