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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended January 31, 2026 <br />% of year <br />8.33% <br />MTDYTDBudgetVariance% Budget <br />1/1/202620262026+(-)Used <br />Revenues: <br />201-46500-39201 Transfers In-$ -$ $ 20,000$ -0.00% <br />201-46500-36210 Interest Earnings250$ 250$ $ -$ 2500.00% <br />201-46500-36270 Refund & Reimbursements-$ -$ $ -$ -0.00% <br />201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues250$ 250$ $ 20,000$ 2501.25% <br />Expenditures: <br />201-46500-100 Wages and Salaries-$ -$ $ 2,400$ 2,4000.00% <br />201-46500-122 FICA-$ -$ $ 200$ 2000.00% <br />201-46500-210 Operating Supplies-$ -$ $ 2,600$ 2,6000.00% <br />201-46500-300 Professional Srvs **-$ -$ $ 11,500.00$ 11,50015.85% <br />201-46500-303 Engineering Fees-$ -$ $ -$ -0.00% <br />201-46500-304 Legal Fees-$ -$ $ 300$ 3000.00% <br />201-46500-331 Travel Expense-$ -$ $ 300$ 3000.00% <br />201-46500-340 Advertising & Printing-$ -$ $ 17,900$ 17,9000.00% <br />201-46500-343 Marketing-$ -$ $ -$ -0.00% <br />201-46500-377 Appreciation/Events-$ -$ $ 1,800$ 1,8000.00% <br />201-46500-378 Opportunity fund (Reserved Funds)-$ -$ $ -$ -0.00% <br />201-46500-430 Miscellaneous-$ -$ $ 100$ 1000.00% <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.-$ -$ $ -$ -#DIV/0! <br />Total Expenditures-$ -$ $ 40,000$ 40,0000.00% <br />NET REVENUE/EXPENDITURES250$ 250$ <br />Fund Balance, January 1116,302$ <br />Fund Balance, Current116,552$ <br />9 <br /> <br />