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Economic Development Authority <br /> Monthly Financial Report <br /> Month Ended May 31,2024 <br />% of year <br />41.67% <br />MTDYTDBudgetVariance% Budget <br />5/31/202420242024+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In$40,000$ 40,000$ -100.00% <br /> 988234 - 988 0.00% <br />201-46500-36210 Interest Earnings$$$$ <br />201-46500-36270 Refund & Reimbursements$ 1010$ -$ 10$ <br />201-46500-36270 Miscellaneous$ --$ $ -$ -0.00% <br />Total Revenues244 <br />$ 40,998$ $ 40,000$ 9980.00% <br />Expenditures: <br />$ 900$ $ 2,400$ 1,500.0037.50% <br />201-46500-100 Wages and Salaries225 <br />201-46500-122 FICA17$ 69$ $ 184$ 114.7237.52% <br />$$$$ <br />201-46500-210 Operating Supplies1,500 1,500 1,500 -100.00% <br />201-46500-300 Professional Srvs **-$ 3,485$ $$ (3,485)0.00% <br />$$$ <br />201-46500-303 Engineering Fees- - $ -0.00% <br />201-46500-304 Legal Fees-$ -$ $$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 700.000.00% <br />201-46500-340 Advertising & Printing637$ 1,892$ $ 16,100$ 14,207.9111.75% <br />201-46500-343 Marketing-$ -$ $$ -0.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,300$ 1,300.000.00% <br />201-46500-378 Opportunity fund (Reserved Fund$ -$ 15,341$ 15,341.400.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 100.000.00% <br /> 1,233 875$ (358.00)140.91% <br />201-46500-433 Dues and Subscriptions-$$$ <br />201-46500-441 Conf. & Schooling-$ 30$ $ 1,500$ 1,470.002.00% <br />201-46500-810 Refunds & Reimb.-$ 720$ $ -$ (720)0.00% <br />Total Expenditures2,379$ 9,829$ $ 40,000$ 30,171 <br />NET REVENUE/EXPENDITURES(2,135)$ 31,169$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current86,322$ <br /> <br />