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Economic Development Authority <br />Monthly Financial Report <br />Month Ended October 31, 2025 <br />% of year <br />83.33% <br />MTDYTDBudgetVariance% Budget <br />10/31/202520252024+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ 56,658$ $ 56,658$ -100.00% <br /> 201-46500-36210 Interest Earnings312$ 3,266$ $ -$ 3,2660.00% <br /> 201-46500-36270 Refund & Reimbursements <br />υ ЉЉЉΏ 0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $- $ -0.00% <br />Total Revenues312$ 59,924$ $ 56,658$ 3,266105.76% <br />Expenditures: <br /> 201-46500-100 Wages and Salaries150$ 750$ $ 2,400$ 1,65031.25% <br /> 201-46500-122 FICA11$ 57$ $ 184$ 12631.26% <br /> 201-46500-210 Operating Supplies-$ -$ $ 2,500$ 2,5000.00% <br /> 201-46500-300 Professional Srvs **- <br />$ 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 Fu$ --$ $ -$ -0.00% <br /> 201-46500-430 Miscellaneous$ 142-$ $ 100$ (42)142.03% <br /> 201-46500-433 Dues and Subscriptions- <br />$ 360$ $ 1,400$ 1,04025.71% <br /> 201-46500-441 Conf. & Schooling$ 75-$ $ 1,500$ 1,4255.00% <br /> 201-46500-810 Refunds & Reimb.- <br />$ 8,783$ $ 10,000$ 1,21887.83% <br />Total Expenditures$ 15,011161$ $ 51,659$ 36,64729.06% <br />NET REVENUE/EXPENDITURES$ 44,913151$ $ 4,999 <br />Fund Balance, January 1$ 76,389 <br />Fund Balance, Current$ 121,302 <br />11 <br /> <br />