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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC PARKS OPERATIONAL % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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CONTRACTUAL SERVICES
542-20-232 BIG PROGRAM 50,000 0.00 0.00 0.00 50,000.00 0.00
TOTAL CONTRACTUAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
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TOTAL EDC PARKS OPERATIONAL 50,000 0.00 0.00 0.00 50,000.00 0.00
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TOTAL EXPENDITURES 768,515 0.00 0.00 0.00 768,515.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 704,797 0.00 0.00 0.00 704,797.00 0.00
