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<br /> 8-11-2022 12:26 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2022
<br />920-EDA
<br />Economic Development 58.33% 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 6,980.49 35,305.58 31.22 77,794.42
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 8,650.00 316.56 2,260.74 26.14 6,389.26
<br />920-4-6210-4105 FICA 7,700.00 473.91 2,437.12 31.65 5,262.88
<br />920-4-6210-4107 Medicare 1,800.00 115.14 596.06 33.11 1,203.94
<br />920-4-6210-4108 Insurance 18,500.00 1,074.30 6,445.80 34.84 12,054.20
<br />920-4-6210-4109 Workers Comp 500.00 132.00 396.00 79.20 104.00
<br /> TOTAL Personal Services 162,850.00 10,142.40 53,741.30 33.00 109,108.70
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 571.13 5,524.17 157.83 ( 2,024.17)
<br />920-4-6210-4212 Fuels & Lubes 50.00 32.99 32.99 65.98 17.01
<br /> TOTAL Supplies 3,550.00 604.12 5,557.16 156.54 ( 2,007.16)
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 8,000.00 1,079.00 2,225.50 27.82 5,774.50
<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 0.00 12.47 1.25 987.53
<br />920-4-6210-4322 Postage 500.00 4.74 4.74 0.95 495.26
<br />920-4-6210-4331 Travel, Conferences & Schools 14,800.00 337.07 1,372.93 9.28 13,427.07
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 3,487.50 16,745.50 22.37 58,104.50
<br />920-4-6210-4359 Publishing 250.00 91.03 225.03 90.01 24.97
<br />920-4-6210-4361 Insurance 200.00 0.00 112.00 56.00 88.00
<br />920-4-6210-4433 Dues & Subscriptions 4,650.00 490.00 11,664.97 250.86 ( 7,014.97)
<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 5,489.34 37,043.64 22.83 125,206.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 43,000.00 43,000.00 43,000.00 100.00 0.00
<br /> TOTAL Transfers Out 43,000.00 43,000.00 43,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 59,235.86 139,342.10 37.49 232,307.90
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 59,235.86 139,342.10 37.49 232,307.90
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 129,395.46 51,216.43 ( 51,216.43)
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