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<br /> 9-12-2022 11:34 AM CITY OF ELK RIVER PAGE: 3 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2022 <br />920-EDA <br />Economic Development 66.67% 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 8,240.00 43,545.58 38.50 69,554.42 <br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00 <br />920-4-6210-4104 PERA 8,650.00 632.99 2,893.73 33.45 5,756.27 <br />920-4-6210-4105 FICA 7,700.00 552.05 2,989.17 38.82 4,710.83 <br />920-4-6210-4107 Medicare 1,800.00 133.44 729.50 40.53 1,070.50 <br />920-4-6210-4108 Insurance 18,500.00 1,876.20 8,322.00 44.98 10,178.00 <br />920-4-6210-4109 Workers Comp 500.00 0.00 396.00 79.20 104.00 <br /> TOTAL Personal Services 162,850.00 12,484.68 66,225.98 40.67 96,624.02 <br />Supplies <br />920-4-6210-4201 Office Supplies 3,500.00 41.83 5,566.00 159.03 ( 2,066.00) <br />920-4-6210-4212 Fuels & Lubes 50.00 3.01 36.00 72.00 14.00 <br /> TOTAL Supplies 3,550.00 44.84 5,602.00 157.80 ( 2,052.00) <br />Services & Charges <br />920-4-6210-4304 Legal Fees 8,000.00 0.00 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 0.00 4.74 0.95 495.26 <br />920-4-6210-4331 Travel, Conferences & Schools 14,800.00 52.50 1,425.43 9.63 13,374.57 <br />920-4-6210-4349 Advertising/Marketing 74,850.00 1,050.00 17,795.50 23.77 57,054.50 <br />920-4-6210-4359 Publishing 250.00 0.00 225.03 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 0.00 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 1,102.50 38,146.14 23.51 124,103.86 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />Transfers Out <br />920-4-6210-4721 Transfer-General Fund 43,000.00 0.00 43,000.00 100.00 0.00 <br /> TOTAL Transfers Out 43,000.00 0.00 43,000.00 100.00 0.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 371,650.00 13,632.02 152,974.12 41.16 218,675.88 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 371,650.00 13,632.02 152,974.12 41.16 218,675.88 <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 371,650.00 13,632.02 152,974.12 41.16 218,675.88 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,886.45) 41,329.98 ( 41,329.98)