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<br /> 7-12-2022 01:02 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2022
<br />920-EDA
<br />Economic Development 50.00% 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 6,974.71 28,325.09 25.04 84,774.91
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00
<br />920-4-6210-4104 PERA 8,650.00 316.84 1,944.18 22.48 6,705.82
<br />920-4-6210-4105 FICA 7,700.00 473.55 1,963.21 25.50 5,736.79
<br />920-4-6210-4107 Medicare 1,800.00 115.14 480.92 26.72 1,319.08
<br />920-4-6210-4108 Insurance 18,500.00 1,074.30 5,371.50 29.04 13,128.50
<br />920-4-6210-4109 Workers Comp 500.00 0.00 264.00 52.80 236.00
<br /> TOTAL Personal Services 162,850.00 10,004.54 43,598.90 26.77 119,251.10
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 4,897.13 4,953.04 141.52 ( 1,453.04)
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,550.00 4,897.13 4,953.04 139.52 ( 1,403.04)
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 8,000.00 387.00 1,146.50 14.33 6,853.50
<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) 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 1,195.86 1,035.86 7.00 13,764.14
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 580.00 13,258.00 17.71 61,592.00
<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 7,275.00 11,174.97 240.32 ( 6,524.97)
<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 9,425.39 31,554.30 19.45 130,695.70
<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 24,327.06 80,106.24 21.55 291,543.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 24,327.06 80,106.24 21.55 291,543.76
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 24,327.06 80,106.24 21.55 291,543.76
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 23,511.31)( 78,179.03) 78,179.03
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