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<br /> 1-11-2023 08:07 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2022
<br />920-EDA
<br />Economic Development 100.00% 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 8,292.05 80,859.86 71.49 32,240.14
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00
<br />920-4-6210-4104 PERA 8,650.00 636.90 5,752.28 66.50 2,897.72
<br />920-4-6210-4105 FICA 7,700.00 555.27 5,475.73 71.11 2,224.27
<br />920-4-6210-4107 Medicare 1,800.00 134.20 1,328.44 73.80 471.56
<br />920-4-6210-4108 Insurance 18,500.00 1,876.20 15,826.80 85.55 2,673.20
<br />920-4-6210-4109 Workers Comp 500.00 0.00 516.00 103.20 ( 16.00)
<br /> TOTAL Personal Services 162,850.00 12,544.62 121,309.11 74.49 41,540.89
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 34.10 7,252.89 207.23 ( 3,752.89)
<br />920-4-6210-4212 Fuels & Lubes 50.00 6.85 54.96 109.92 ( 4.96)
<br /> TOTAL Supplies 3,550.00 40.95 7,307.85 205.85 ( 3,757.85)
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 8,000.00 364.00 7,027.50 87.84 972.50
<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 9.71 1.94 490.29
<br />920-4-6210-4331 Travel, Conferences & Schools 14,800.00 1,317.16 4,944.27 33.41 9,855.73
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 20.00 26,496.96 35.40 48,353.04
<br />920-4-6210-4359 Publishing 250.00 0.00 225.03 90.01 24.97
<br />920-4-6210-4361 Insurance 200.00 0.00 164.00 82.00 36.00
<br />920-4-6210-4433 Dues & Subscriptions 4,650.00 0.00 12,493.83 268.68 ( 7,843.83)
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 5,620.48 11.71 42,379.52
<br /> TOTAL Services & Charges 162,250.00 1,701.16 56,994.25 35.13 105,255.75
<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 14,286.73 228,611.21 61.51 143,038.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 14,286.73 228,611.21 61.51 143,038.79
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 14,286.73 228,611.21 61.51 143,038.79
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,482.01) 144,790.88 ( 144,790.88)
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