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<br /> 3-15-2023 10:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2023
<br />920-EDA
<br />Economic Development 16.67% 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 113,350.00 8,512.64 4,366.62 3.85 108,983.38
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 8,700.00 645.95 335.00 3.85 8,365.00
<br />920-4-6210-4105 FICA 7,700.00 572.92 318.41 4.14 7,381.59
<br />920-4-6210-4107 Medicare 1,850.00 136.17 76.65 4.14 1,773.35
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 1,932.60 7.95 22,367.40
<br />920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 169,000.00 12,850.28 8,079.28 4.78 160,920.72
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 219.99 193.16 5.08 3,606.84
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 219.99 193.16 5.02 3,656.84
<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 10,000.00 551.66 1,231.35 12.31 8,768.65
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 580.00 2,118.00 2.94 69,982.00
<br />920-4-6210-4359 Publishing 350.00 0.00 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 3,600.00 3,600.00 38.50 5,750.00
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 85.00 685.00 13.43 4,415.00
<br />920-4-6210-4440 Miscellaneous 73,000.00 300.00 3,300.00 4.52 69,700.00
<br /> TOTAL Services & Charges 187,150.00 5,116.66 11,011.75 5.88 176,138.25
<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 18,186.93 19,284.19 4.76 385,715.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 18,186.93 19,284.19 4.76 385,715.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 18,186.93 19,284.19 4.76 385,715.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,186.93)( 15,379.51) 15,379.51
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