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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended July 31, 2024 <br />% of year <br />58.33% <br />MTDYTDBudgetVariance% Budget <br />7/31/202420232023+(-)Used <br />Revenues: <br />Revenues: <br /> 201-46500-39201 Transfers In <br />υ ЍЉͲЉЉЉ$ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings-$ 1,194$ -$ 1,194$ 0.00% <br /> 201-46500-36270 Refund & Reimbursements10$ -$ 10$ <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues-$ 41,204$ $ 40,000$ 1,2040.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries225.00$ 1,275$ $ 2,400$ 1,125.0053.13% <br />201-46500-122 FICA17.22$ 97$ $ 184$ 86.6052.83% <br />201-46500-210 Operating Supplies-$ 1,500$ $ 1,500$ -100.00% <br />201-46500-300 Professional Srvs **-$ 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 & Printing-$ 1,255$ $ 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 Subscriptions30.00$ 943$ $ 875$ (68.00)107.77% <br />201-46500-441 Conf. & Schooling-$ 350$ $ 1,500$ 1,150.0023.33% <br />201-46500-810 Refunds & Reimb.-$ 720$ $ -$ (720) <br />Total Expenditures272$ 12,560$ $ 40,000$ 27,44031.40% <br />NET REVENUE/EXPENDITURES(272)$ 28,644$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current83,797$ <br /> <br />