Laserfiche WebLink
Economic Development Authority <br />Monthly Financial Report <br /> Month Ended September 30, 2024 <br />% of year <br />75.00% <br />MTDYTDBudgetVariance% Budget <br />9/30/202420242024+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In <br />$ 40,000$ -100.00% <br />201-46500-36210 Interest Earnings217$ 1,869$ -$ 1,869$ 0.00% <br />201-46500-36270 Refund & Reimburseme$ 10-$ -$ 10$ <br />201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues217$ 41,879$ $ 40,000$ 1,8790.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 1,650$ $ 2,400$ 750.0068.75% <br />201-46500-122 FICA11$ 126$ $ 184$ 57.3268.78% <br />201-46500-210 Operating Supplies-$ 1,500$ $ 1,500$ -100.00% <br />201-46500-300 Professional Srvs **-$ 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 & Printing-$ 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. & Schooling15$ 395$ $ 1,500$ 1,105.0026.33% <br />201-46500-810 Refunds & Reimb.-$ 720$ $ -$ (720.00)0.00% <br />Total Expenditures176$ 15,385$ $ 40,000$ 24,61538.46% <br />NET REVENUE/EXPENDITURES <br />$ $26,49440$0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current81,647$ <br /> <br />