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Economic Development Authority <br /> Monthly Financial Report <br />Month Ended March 31, 2025 <br />% of year <br />25.00% <br />MTDYTDBudgetVariance% Budget <br />3/31/202520252025+(-)Used <br />Revenues: <br />201-46500-33600 County Grants <br />$- 8,430.00$ (8,430.00)$ 0% <br />201-46500-39201 Transfers In$56,658 56,659$ $ -100.00% <br />201-46500-36210 Interest Earnings$ 813387$ 813.40$ 0.00% <br />201-46500-36270 Miscellaneous$ --$ $- $ -0.00% <br />Total Revenues387$ 65,901$ $56,659 $ 813116.31% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ 150$ $ 2,400$ 2,2506.25% <br />$ 11$ $ 184$ 1726.25% <br />201-46500-122 FICA- <br />201-46500-210 Operating Supplies-$ -$ $ 2,500$ 2,5000.00% <br />$ -$ $ 14,500.00$ -0.00% <br />201-46500-300 Professional Srvs **- <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 (Reserve <br />d$ --$ $ -$ -0.00% <br />201-46500-430 Miscellaneous-$ 11$ $ 100$ 8910.98% <br />$ 360$ $ 1,400$ 1,04025.71% <br />201-46500-433 Dues and Subscriptions360 <br />201-46500-441 Conf. & Schooling45$ 45$ $ 1,500$ 1,4550.00% <br />$ -$ $- $ -0.00% <br />201-46500-810 Refunds & Reimb.- <br />Total Expenditures405$ 826$ $41,659 $ 25,8581.98% <br />NET REVENUE/EXPENDITURES(18)$ 65,075$ $15,000 <br />Fund Balance, January 167,959$ <br />Fund Balance, Current133,034$ <br />9 <br /> <br />