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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended February 28, 2025 <br />% of year <br />16.67% <br />MTDYTDBudgetVariance% Budget <br />2/28/202520252025+(-)Used <br />Revenues: <br /> 201-46500-33600 County Grants <br />$ 8,430.008,430.00$ (8,430.00)$ 0% <br /> 201-46500-39201 Transfers In $ 56,65956,659$ $ -100.00% <br /> 201-46500-36210 Interest Earnings260$ 427$ 426.82$ 0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues260$ 65,515$ $ 56,659$ 427115.63% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 150$ $ 2,400$ 2,2506.25% <br />201-46500-122 FICA11$ 11$ $ 184$ 1726.25% <br />201-46500-210 Operating Supplies-$ -$ $ 2,500$ 2,5000.00% <br />201-46500-300 Professional Srvs **-$ -$ $ 14,500.00$ -0.00% <br />201-46500-303 Engineering Fees-$ -$ $ -$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $ 475$ -0.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 7000.00% <br />201-46500-340 Advertising & Printing-$ 249$ $ 16,100$ 15,8511.54% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,800$ 1,8000.00% <br />201-46500-378 Opportunity fund (Reserved$ --$ $ -$ -0.00% <br />201-46500-430 Miscellaneous-$ 11$ $ 100$ 8910.98% <br />201-46500-433 Dues and Subscriptions-$ -$ $ 1,400$ 1,4000.00% <br />201-46500-441 Conf. & Schooling-$ -$ $ 1,500$ 1,5000.00% <br />201-46500-810 Refunds & Reimb.-$ -$ $ -$ -0.00% <br />Total Expenditures161$ 421$ $ 41,659$ 26,2631.01% <br />NET REVENUE/EXPENDITURES98$ 65,094$ $15,000 <br />Fund Balance, January 167,959$ <br />Fund Balance, Current133,053$ <br /> <br />