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<br /> 2-16-2023 12:17 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2023
<br />920-EDA
<br />Economic Development 08.33% 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 113,350.00 0.00 0.00 0.00 113,350.00
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 8,700.00 0.00 0.00 0.00 8,700.00
<br />920-4-6210-4105 FICA 7,700.00 0.00 0.00 0.00 7,700.00
<br />920-4-6210-4107 Medicare 1,850.00 0.00 0.00 0.00 1,850.00
<br />920-4-6210-4108 Insurance 24,300.00 0.00 0.00 0.00 24,300.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 169,000.00 0.00 0.00 0.00 169,000.00
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 ( 26.83)( 26.83) 0.71- 3,826.83
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 ( 26.83)( 26.83) 0.70- 3,876.83
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 0.00 0.00 0.00 9,500.00
<br />920-4-6210-4319 Professional Services 6,000.00 0.00 0.00 0.00 6,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />920-4-6210-4331 Travel, Conferences & Schools 10,000.00 679.69 679.69 6.80 9,320.31
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 1,538.00 1,538.00 2.13 70,562.00
<br />920-4-6210-4359 Publishing 350.00 77.40 77.40 22.11 272.60
<br />920-4-6210-4361 Insurance 250.00 0.00 0.00 0.00 250.00
<br />920-4-6210-4404 Software Services 9,350.00 0.00 0.00 0.00 9,350.00
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 600.00 600.00 11.76 4,500.00
<br />920-4-6210-4440 Miscellaneous 73,000.00 3,000.00 3,000.00 4.11 70,000.00
<br /> TOTAL Services & Charges 187,150.00 5,895.09 5,895.09 3.15 181,254.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 45,000.00 0.00 0.00 0.00 45,000.00
<br /> TOTAL Transfers Out 45,000.00 0.00 0.00 0.00 45,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 5,868.26 5,868.26 1.45 399,131.74
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 5,868.26 5,868.26 1.45 399,131.74
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,700.43)( 1,700.43) 1,700.43
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