Laserfiche WebLink
Economic Development Authority <br />Monthly Financial Report <br /> Month Ended April 30, 2026 <br />% of year <br />33.33% <br />MTDYTDBudgetVariance% Budget <br />4/30/202620262026+(-)Used <br />Revenues: <br /> 201-46500-39201 Transfers In -$ 20,000$ $ 20,000$ -100.00% <br /> 201-46500-36210 Interest Earnings261$ 1,031$ $ -$ 1,0310.00% <br /> 201-46500-36270 Refund & Reimburse$ --$ $ -$ -0.00% <br /> 201-46500-36270 Miscellaneous191$ 191$ $ -$ 1910.00% <br />Total Revenues452$ 21,222$ $ 20,000$ 1,222106.11% <br />Expenditures: <br /> 201-46500-100 Wages and Salaries150$ 300$ $ 2,400$ 2,10012.50% <br /> 201-46500-122 FICA11$ 23$ $ 200$ 17711.48% <br /> 201-46500-210 Operating Supplies-$ -$ $ 2,600$ 2,6000.00% <br /> 201-46500-300 Professional Srvs **-$ 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$ 1,800 <br /> 0.00% <br /> 201-46500-378 Opportunity fund (Reser$ --$ $ -$ -0.00% <br /> 201-46500-430 Miscellaneous-$ 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)0.00% <br />Total Expenditures161$ 3,898$ $ 40,000$ 36,1029.74% <br />NET REVENUE/EXPENDITURES291$ 17,325$ <br />Fund Balance, January 1116,302$ <br />Fund Balance, Current133,627$ <br />8 <br /> <br />