|
<br /> 4-14-2022 09:45 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2022
<br />920-EDA
<br />Economic Development 25.00% 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 8,067.26 7.13 105,032.74
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00
<br />920-4-6210-4104 PERA 8,650.00 405.35 635.04 7.34 8,014.96
<br />920-4-6210-4105 FICA 7,700.00 363.81 583.86 7.58 7,116.14
<br />920-4-6210-4107 Medicare 1,800.00 89.44 145.26 8.07 1,654.74
<br />920-4-6210-4108 Insurance 18,500.00 1,074.30 2,148.60 11.61 16,351.40
<br />920-4-6210-4109 Workers Comp 500.00 132.00 132.00 26.40 368.00
<br /> TOTAL Personal Services 162,850.00 8,319.58 13,812.02 8.48 149,037.98
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 26.50 26.50 0.76 3,473.50
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,550.00 26.50 26.50 0.75 3,523.50
<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 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 ( 230.00)( 230.00) 1.55- 15,030.00
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 0.00 8,178.00 10.93 66,672.00
<br />920-4-6210-4359 Publishing 250.00 62.00 134.00 53.60 116.00
<br />920-4-6210-4361 Insurance 200.00 56.00 56.00 28.00 144.00
<br />920-4-6210-4433 Dues & Subscriptions 4,650.00 867.43 2,313.20 49.75 2,336.80
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00
<br /> TOTAL Services & Charges 162,250.00 755.43 13,463.67 8.30 148,786.33
<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 9,101.51 27,302.19 7.35 344,347.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 9,101.51 27,302.19 7.35 344,347.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 9,101.51 27,302.19 7.35 344,347.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,973.61)( 26,957.36) 26,957.36
|