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Economic Development Authority <br />Monthly Financial Report <br />onth Ended February 29, 2024 <br />% of year <br />16.67% <br />MTDYTDBudgetVariance% Budget <br />2/29/202420242023+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In υЍЉͲЉЉЉ͵ЉЉυЍЉͲЉЉЉ͵ЉЉ$ 40,000$ -100.00% <br />201-46500-36210 Interest Earnings138$ 290$ -$ 290.00$ 0.00% <br />201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues40,138$ 40,290$ $ 40,000$ 2900.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries225$ 450$ $ 2,400$ 1,9501.44% <br />201-46500-122 FICA17$ 34$ $ 184$ 1490.00% <br />201-46500-210 Operating Supplies-$ -$ $ 1,500$ 1,5000.00% <br />201-46500-300 Professional Srvs **1,625$ 1,625$ $$ (1,625)0.00% <br />201-46500-303 Engineering Fees-$ -$ $$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 7000.00% <br />201-46500-340 Advertising & Printing-$ 1,080$ $ 16,100$ 15,0200.00% <br />201-46500-343 Marketing-$ -$ $$ -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$ 640$ $ 875$ 2353.43% <br />201-46500-441 Conf. & Schooling30$ 30$ $ 1,500$ 1,4700.00% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures2,217$ 3,859$ $ 40,000$ 36,141 <br />NET REVENUE/EXPENDITURES37,920$ 36,430$ $0 <br />Fund Balance, January 155,396$ <br />Fund Balance, Current91,826$ <br /> <br />