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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended October 31, 2024 <br />% of year <br />83.33% <br />MTDYTDBudgetVariance% Budget <br />10/31/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In $ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings199$ 2,068$ -$ 2,068$ 0.00% <br /> 201-46500-36270 Refund & Reimburseme$ 10-$ -$ 10$ <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues199$ 42,078$ $ 40,000$ 2,0780.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 1,800$ $ 2,400$ 60075.00% <br />201-46500-122 FICA11$ 138$ $ 184$ 4675.03% <br />201-46500-210 Operating Supplies1,500$ $ 1,500$ -100.00% <br />201-46500-300 Professional Srvs **710$ 8,790$ $ -$ (8,790)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$ 7000.00% <br />201-46500-340 Advertising & Printing720$ 2,803$ $ 16,100$ 13,29717.41% <br />201-46500-343 Marketing-$ $ -$ -0.00% <br />201-46500-377 Appreciation/Events637$ $ 1,300$ 66349.01% <br />201-46500-378 Opportunity Fund 8,430$ 8,430$ $ 15,341$ 6,91154.95% <br />201-46500-430 Miscellaneous-$ $ 100$ 1000.00% <br />201-46500-433 Dues and Subscriptions913$ $ 875$ (38)104.34% <br />201-46500-441 Conf. & Schooling395$ $ 1,500$ 1,10526.33% <br />201-46500-810 Refunds & Reimb.-$ $ -$ -0.00% <br />Total Expenditures10,021$ 25,406$ $ 40,000$ 14,59463.52% <br />NET REVENUE/EXPENDITURE <br />(9,822)16,6720 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current71,825$ <br /> <br />