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<br /> 6-13-2022 08:30 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2022
<br />920-EDA
<br />Economic Development 41.67% 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 8,078.44 21,350.38 18.88 91,749.62
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00
<br />920-4-6210-4104 PERA 8,650.00 586.95 1,627.34 18.81 7,022.66
<br />920-4-6210-4105 FICA 7,700.00 541.99 1,489.66 19.35 6,210.34
<br />920-4-6210-4107 Medicare 1,800.00 131.11 365.78 20.32 1,434.22
<br />920-4-6210-4108 Insurance 18,500.00 1,074.30 4,297.20 23.23 14,202.80
<br />920-4-6210-4109 Workers Comp 500.00 0.00 264.00 52.80 236.00
<br /> TOTAL Personal Services 162,850.00 11,462.79 33,594.36 20.63 129,255.64
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 26.29 55.91 1.60 3,444.09
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,550.00 26.29 55.91 1.57 3,494.09
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 8,000.00 0.00 759.50 9.49 7,240.50
<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 24.94 2.49 975.06
<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 30.00 ( 160.00) 1.08- 14,960.00
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 0.00 12,678.00 16.94 62,172.00
<br />920-4-6210-4359 Publishing 250.00 0.00 134.00 53.60 116.00
<br />920-4-6210-4361 Insurance 200.00 0.00 112.00 56.00 88.00
<br />920-4-6210-4433 Dues & Subscriptions 4,650.00 580.00 3,899.97 83.87 750.03
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 4,680.50 9.75 43,319.50
<br /> TOTAL Services & Charges 162,250.00 622.47 22,128.91 13.64 140,121.09
<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 12,111.55 55,779.18 15.01 315,870.82
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 12,111.55 55,779.18 15.01 315,870.82
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 12,111.55 55,779.18 15.01 315,870.82
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,589.74)( 54,667.72) 54,667.72
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