Laserfiche WebLink
Economic Development Authority <br />Monthly Financial Report <br /> Month Ended August 31, 2024 <br />% of year <br />66.67% <br />MTDYTDBudgetVariance% Budget <br />8/31/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In υ ЍЉͲЉЉЉΏυ $ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings217$ 1,652$ -$ 1,652$ 0.00% <br /> 201-46500-36270 Refund & Reimburseme$ 10-$ -$ 10$ <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues217$ 41,662$ $ 40,000$ 1,6620.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries225$ 1,500$ $ 2,400$ 900.0062.50% <br />201-46500-122 FICA17$ 115$ $ 184$ 68.8062.53% <br />201-46500-210 Operating Supplies-$ 1,500$ $ 1,500$ -100.00% <br />201-46500-300 Professional Srvs **2,298$ 8,081$ $ -$ (8,080.70)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 & Printing108$ 1,363$ $ 16,100$ 14,737.008.47% <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-$ 380$ $ 1,500$ 1,120.0025.33% <br />201-46500-810 Refunds & Reimb.-$ 720$ $ -$ (720.00)0.00% <br />Total Expenditures2,648$ 15,209$ $ 40,000$ 24,79138.02% <br />NET REVENUE/EXPENDITURES(2,431)$ 26,454$ $0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current81,607$ <br />Fund Balance, Current55,153 <br /> <br />