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Economic Development Authority <br /> Monthly Financial Report <br /> Month Ended June 30-2024 <br />% of year <br />50.00% <br />MTDYTDBudgetVariance% Budget <br />6/30/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In υЍЉͲЉЉЉ$ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings206$ 1,194$ -$ 1,194$ 0.00% <br /> 201-46500-36270 Refund & Reimbursements10$ -$ 10$ <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues206$ 41,204$ $ 40,000$ 1,2040.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 1,050$ $ 2,400$ 1,350.0043.75% <br />201-46500-122 FICA11$ 80$ $ 184$ 103.6043.57% <br />201-46500-210 Operating Supplies1,500$ $ 1,500$ -100.00% <br />201-46500-300 Professional Srvs **2,298$ 5,783$ $$ (5,783)0.00% <br />201-46500-303 Engineering Fees-$ $$ -0.00% <br />201-46500-304 Legal Fees-$ $$ -0.00% <br />201-46500-331 Travel Expense-$ $ 700$ 700.000.00% <br />201-46500-340 Advertising & Printing1,255$ $ 16,100$ 14,845.007.80% <br />201-46500-343 Marketing-$ -$ $$ -0.00% <br />201-46500-377 Appreciation/Events-$ 637$ $ 1,300$ 662.9149.01% <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)0.00% <br />Total Expenditures2,459$ 12,288$ $ 40,000$ 27,712 <br />NET REVENUE/EXPENDITURES(2,254)$ 28,916$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current84,069$ <br /> <br />