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Economic Development Authority <br />Monthly Financial Report <br /> Month Ended February 28, 2026 <br />% of year <br />16.67% <br />MTDYTDBudgetVariance% Budget <br />2/28/202620262026+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ -$ $ 20,000$ -0.00% <br /> 201-46500-36210 Interest Earnings250$ 500$ $ -$ 5000.00% <br /> 201-46500-36270 Refund & Reimbursements-$ -$ $ -$ -0.00% <br /> 201-46500-36270 Miscellaneous-$ -$ $ -$ -0.00% <br />Total Revenues250$ 500$ $ 20,000$ 5002.50% <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 **2,150$ 2,150$ $ 11,500.00$ 9,35015.85% <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$ 705$ 705$ 100$ (605)704.84% <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.$ 720$ 720$ -$ (720)0.00% <br />Total Expenditures$ 3,575$ 3,575$ 40,000$ 36,4258.94% <br />NET REVENUE/EXPENDITURES$ (3,325)$ (3,075) <br />Fund Balance, January 1$ 116,302 <br />Fund Balance, Current$ 113,227 <br />21 <br /> <br />