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Economic Development Authority <br /> Monthly Financial Report <br /> Month Ended June 30, 2025 <br />% of year <br />50.00% <br />MTDYTDBudgetVariance% Budget <br />6/30/202520252025+(-)Used <br />Revenues: <br />201-46500-33600 County Grants-$ -$ $ -$ -0% <br />201-46500-39201 Transfers In -$ 56,658$ $ 56,658$ -100.00% <br />201-46500-36210 Interest Earnings357$ 1,903$ $ -$ 1,9030.00% <br />201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues357$ 58,561$ $ 56,658$ 1,903103.36% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ 450$ $ 2,400$ 1,95018.75% <br />201-46500-122 FICA-$ 34$ $ 184$ 14918.76% <br />201-46500-210 Operating Supplies-$ -$ $ 2,500$ 2,5000.00% <br />201-46500-300 Professional Srvs -$ 2,298$ $ 14,500.00$ 12,20215.85% <br />201-46500-303 Engineering Fees-$ -$ $ -$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $ 475$ 4750.00% <br />201-46500-331 Travel Expense- <br />$ -$ $ 700$ 7000.00% <br />201-46500-340 Advertising & Printing-$ -$ $ 16,100$ 16,1000.00% <br />201-46500-340 Marketing-$ 249$ $ -$ (249)0.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,800$ 1,8000.00% <br />201-46500-378 Opportunity fund (Reserv$ --$ $ -$ -0.00% <br />201-46500-430 Miscellaneous-$ 142$ $ 100$ (42)142.03% <br />201-46500-433 Dues and Subscriptions-$ 360$ $ 1,400$ 1,04025.71% <br />201-46500-441 Conf. & Schooling-$ 45$ $ 1,500$ 1,4553.00% <br />201-46500-810 Refunds & Reimb.-$ 8,783$ $ 10,000$ 1,21887.83% <br />Total Expenditures-$ 12,360$ $ 51,659$ 39,29823.93% <br />NET REVENUE/EXPENDITURES357$ 46,201$ $ 4,999 <br />Fund Balance, January 176,389$ <br />Fund Balance, Current122,589$ <br /> <br />