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<br /> 3-15-2022 04:09 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2022
<br />920-EDA
<br />Economic Development 16.67% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />920-4-6210-4101 Regular Pay 113,100.00 5,204.68 2,862.58 2.53 110,237.42
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 8,650.00 405.35 229.69 2.66 8,420.31
<br />920-4-6210-4105 FICA 7,700.00 363.81 220.05 2.86 7,479.95
<br />920-4-6210-4107 Medicare 1,800.00 89.44 55.82 3.10 1,744.18
<br />920-4-6210-4108 Insurance 18,500.00 1,074.30 1,074.30 5.81 17,425.70
<br />920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 162,850.00 8,187.58 5,492.44 3.37 157,357.56
<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 12.47 12.47 1.25 987.53
<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 6,900.00 8,178.00 10.93 66,672.00
<br />920-4-6210-4359 Publishing 250.00 0.00 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 4,650.00 495.00 1,445.77 31.09 3,204.23
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00
<br /> TOTAL Services & Charges 162,250.00 7,407.47 12,708.24 7.83 149,541.76
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 15,595.05 18,200.68 4.90 353,449.32
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 15,595.05 18,200.68 4.90 353,449.32
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,509.53)( 17,983.75) 17,983.75
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