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2-18-2022 08:17 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2022
<br /> 920-EDA
<br /> Economic Development 08.33% OF YEAR COMP.
<br /> Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 113,100.00 ( 2,342.10) ( 2,342.10) 2.07- 115,442.10
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br /> 920-4-6210-4104 PERA 8,650.00 ( 175.66) ( 175.66) 2.03- 8,825.66
<br /> 920-4-6210-4105 FICA 7,700.00 ( 143.76) ( 143.76) 1.87- 7,843.76
<br /> 920-4-6210-4107 Medicare 1,800.00 ( 33.62) ( 33.62) 1.87- 1,833.62
<br /> 920-4-6210-4108 Insurance 18,500.00 0.00 0.00 0.00 18,500.00
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 162,850.00 ( 2,695.14) ( 2,695.14) 1.65- 165,545.14
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,550.00 0.00 0.00 0.00 3,550.00
<br /> Services & Charges
<br /> 920-4-6210-4304 Legal Fees 8,000.00 0.00 0.00 0.00 8,000.00
<br /> 920-4-6210-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 920-4-6210-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br /> 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 0.00 0.00 0.00 14,800.00
<br /> 920-4-6210-4349 Advertising/Marketing 74,850.00 1,278.00 1,278.00 1.71 73,572.00
<br /> 920-4-6210-4359 Publishing 250.00 72.00 72.00 28.80 178.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00
<br /> 920-4-6210-4433 Dues & Subscriptions 4,650.00 950.77 950.77 20.45 3,699.23
<br /> 920-4-6210-4440 Miscellaneous 48,000.00 3,000.00 3,000.00 6.25 45,000.00
<br /> TOTAL Services & Charges 162,250.00 5,300.77 5,300.77 3.27 156,949.23
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 43,000.00 0.00 0.00 0.00 43,000.00
<br /> TOTAL Transfers Out 43,000.00 0.00 0.00 0.00 43,000.00
<br /> TOTAL Economic Development 371,650.00 2,605.63 2,605.63 0.70 369,044.37
<br /> TOTAL Economic Development 371,650.00 2,605.63 2,605.63 0.70 369,044.37
<br /> TOTAL EXPENDITURES 371,650.00 2,605.63 2,605.63 0.70 369,044.37
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<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,474.22) ( 2,474.22) 2,474.22
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