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Economic Development Authority <br />Monthly Financial Report <br />Month Ended August 31, 2025 <br />% of year <br />66.67% <br />MTDYTDBudgetVariance% Budget <br />8/31/202520252024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ 56,658$ $ 56,658$ -100.00% <br /> 201-46500-36210 Interest Earnings331$ 2,592$ $ -$ 2,5920.00% <br /> 201-46500-36270 Refund & Reimburseme υ Ώ ЉЉЉ 0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues331$ 59,250$ $ 56,658$ 2,592104.57% <br />Expenditures: <br />201-46500-100 Wages and Salaries150$ 600$ $ 2,400$ 1,80025.00% <br />201-46500-122 FICA11$ 46$ $ 184$ 13825.01% <br />201-46500-210 Operating Supplies-$ -$ $ 2,500$ 2,5000.00% <br />201-46500-300 Professional Srvs **2,298$ 4,596$ $ 14,500.00$ 9,90415.85% <br />201-46500-303 Engineering Fees-$ -$ $ -$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $ 475$ 4750.00% <br />201-46500-331 Travel Expense-$ -$ $ 700$ 7000.00% <br />201-46500-340 Advertising & Printing-$ -$ $ 16,100$ 16,1000.00% <br />201-46500-343 Marketing-$ 249$ $ -$ (249)0.00% <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-$ 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 Expenditures2,459$ 14,820$ $ 51,659$ 36,83928.69% <br />NET REVENUE/EXPENDITURES(2,128)$ 44,430$ $ 4,999 <br />Fund Balance, January 176,389$ <br />Fund Balance, Current120,819$ <br /> <br />