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Economic Development Authority <br /> Monthly Financial Report <br />Month Ended March 31, 2024 <br />% of year <br />25.00% <br />MTDYTDBudgetVariance% Budget <br />3/31/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In $ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings222$ 512$ -$ 512$ 0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues222$ 40,512$ $ 40,000$ 5120.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries225$ 450$ $ 2,400$ 1,950.0018.75% <br />201-46500-122 FICA17$ 34$ $ 184$ 149.1618.76% <br />201-46500-210 Operating Supplies-$ -$ $ 1,500$ 1,500.000.00% <br />201-46500-300 Professional Srvs **1,860$ 3,485$ $$ (3,485.00)0.00% <br />201-46500-303 Engineering Fees-$ -$ $$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 700.000.00% <br />201-46500-340 Advertising & Printing125$ 1,205$ $ 16,100$ 14,895.007.48% <br />201-46500-343 Marketing-$ -$ $$ -0.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,300$ 1,300.000.00% <br />201-46500-378 Opportunity fund (Reserved Funds)$ 15,341$ 15,341.400.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 100.000.00% <br />201-46500-433 Dues and Subscriptions320$ 913$ $ 875$ (38.00)104.34% <br />201-46500-441 Conf. & Schooling30$ 350$ $ 1,500$ 1,150.0023.33% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures2,577$ 6,437$ $ 40,000$ 33,563 <br />NET REVENUE/EXPENDITURES(2,355)$ 34,075$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current89,228$ <br /> <br />