Wyoming County EDA
Income and Expenses for Fiscal Year
July 2024 through June 2025
July ‘24 – June 25
Ordinary Income/Expense
Income
5000 – General Operating Fund Income
5001 – State of West Virginia 41,500.00
5002 – Wyoming County Commission 55,000,00
5003 – Lease & Service Contracts 124,900.00
5004 – Grant Administration Fees 7,101.36
5005 – Loan Program Administration 186,611.45
5006 – Interest & Miscellaneous Income 5,837.14
5013 – GO Transaction Fee Income 52.50
5029 – BINGO Donations
5029-1 BINGO Tickets 2,760.00
5029 BINGO Donations- Other 4,750.00
Total 5029 BINGO Donations 7,510.00
Total 5000 – General Operating Fund Income 428,512.45
Total Income 428,512.45
Gross Profit 428,512.45
Expense
1000 – General Operating Fund Expense
1001 – Payroll 226,239.03
1002 – Payroll Taxes 18,496.76
1003 – Fringe Benefits 68,635.82
1004 – Supplies, Postage & Software 18,171.31
1005 – Equipment 4,333.00
1006 – Utilities & Communications 14,549.87
1007 – Insurance & Professional Fees 22,142.89
1008 – Debt, Lease & Service Contracts 979.00
1009 – Travel, Meetings & Dues 11,887.44
1010 – Facilities Maintenance 16,223.81
1011 – Marketing 13,948.71
1025 – Transfers & Refunds GO fund 6,646.40
1031 – BINGO Expense 9,697.13
1033 – GO Transaction Fee Expense 33.06
Total 1000 – General Operating Fund Expense 431,984.23
Total Expense 431,984.23
Net Ordinary Income -3,471.78
Net Income -3,471.78