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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended December 31, 2024 <br />% of year <br />100.00% <br />MTDYTDBudgetVariance% Budget <br />12/31/202420242024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In $ 40,000-$ $ 40,000$ -100.00% <br /> 201-46500-36210 Interest Earnings168$ 2,401$ -$ 2,401$ 0.00% <br /> 201-46500-36270 Refund & Reimburseme$ 10-$ -$ 10$ <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues168$ 42,411$ $ 40,000$ 2,4110.00% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 2,100$ $ 2,400$ 300.0087.50% <br />201-46500-122 FICA11$ 161$ $ 184$ 22.8887.54% <br />201-46500-210 Operating Supplies-$ 2,527$ $ 1,500$ (1,027.15)168.48% <br />201-46500-300 Professional Srvs **1,441$ 10,231$ $ -$ (10,230.70)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-$ 2,803$ $ 16,100$ 13,297.0017.41% <br />201-46500-343 Marketing-$ -$ $ -$ -0.00% <br />201-46500-377 Appreciation/Events100$ 1,716$ $ 1,300$ (415.87) <br />131.99% <br />201-46500-378 Opportunity fund (Reserved$ 8,430-$ $ 15,341$ 6,911.4054.95% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 100.000.00% <br />201-46500-433 Dues and Subscriptions330$ 1,243$ $ 875$ (368.00)142.06% <br />201-46500-441 Conf. & Schooling395$ $ 1,500$ 1,105.0026.33% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures2,032$ 29,605$ $ 40,000$ 10,39574.01% <br />NET REVENUE/EXPENDITURES <br />$ $12,805(1,864)$0 <br />Fund Balance, January 155,153$ <br />Fund Balance, Current67,958$ <br /> <br />