EDC Financial Position


Financial Position Report     |     Revenue Report     |     Grants Report

Revenue
Local Options Tax$2,369,691Revenue Details
EDC Website Advertising$5,020
Interest Income$32
Repay of Busi Relief$4,000
EDC Misc Revenue$3,536
Total Revenue$2,382,279
 
Encumbered Funds
Grants Awarded$2,757,873
Less: Recaptured Funds($99,515)
Total Encumbered Funds$2,658,358
 
Funds Available for Grants
Funds Available for Grants$-276,079
 
Cash Balance
Funds Available for Grants$-276,079
Plus : Unspent Encumbered Funds$524,983
Cash Balance$248,905
 
 

Note: Local Options Tax Revenue includes forecasted revenue for the remainder of the calendar year