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Economic Development Authority <br /> Monthly Financial Report <br />Month Ended April 30-2024 <br />% of year <br />33.33% <br />MTDYTDBudgetVariance% Budget <br />4/30/202420242023+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In υ ЍЉͲЉЉЉ $ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings241$ 753$ -$ 753$ 0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues241$ 40,753$ $ 40,000$ 7530.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries225$ 675$ $ 2,400$ 1,725.0028.13% <br />201-46500-122 FICA17$ 52$ $ 184$ 131.9428.14% <br />201-46500-210 Operating Supplies-$ -$ $ 1,500$ 1,500.000.00% <br />201-46500-300 Professional Srvs **-$ 3,485$ $$ (3,485.00)0.00% <br />201-46500-303 Engineering Fees-$ -$ $$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 700.000.00% <br />201-46500-340 Advertising & Printing50$ 1,255$ $ 16,100$ 14,845.007.80% <br />201-46500-343 Marketing-$ -$ $$ -0.00% <br />201-46500-377 Appreciation/Events-$ $ 1,300$ 1,300.000.00% <br />201-46500-378 Opportunity fund (Reserved$ -$ 15,341$ 15,341.400.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 100.000.00% <br />201-46500-433 Dues and Subscriptions-$ 913$ $ 875$ (38.00)104.34% <br />201-46500-441 Conf. & Schooling-$ 350$ $ 1,500$ 1,150.0023.33% <br />201-46500-810 Refunds & Reimb.720$ 720$ $ -$ (720)0.00% <br />Total Expenditures1,012$ 7,450$ $ 40,000$ 32,550 <br />NET REVENUE/EXPENDITURES(771)$ 33,304$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current88,457$ <br /> <br />