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<br /> 4-13-2023 12:42 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2023
<br />920-EDA
<br />Economic Development 25.00% 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 113,350.00 8,733.23 13,099.85 11.56 100,250.15
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00
<br />920-4-6210-4104 PERA 8,700.00 662.50 997.50 11.47 7,702.50
<br />920-4-6210-4105 FICA 7,700.00 613.56 931.97 12.10 6,768.03
<br />920-4-6210-4107 Medicare 1,850.00 145.67 222.32 12.02 1,627.68
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 3,865.20 15.91 20,434.80
<br />920-4-6210-4109 Workers Comp 500.00 120.00 120.00 24.00 380.00
<br /> TOTAL Personal Services 169,000.00 13,257.56 21,336.84 12.63 147,663.16
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 12.34 232.33 6.11 3,567.67
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 12.34 232.33 6.03 3,617.67
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 702.00 702.00 7.39 8,798.00
<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 1,030.22 2,281.88 22.82 7,718.12
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 7,080.00 9,198.00 12.76 62,902.00
<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 0.00 3,600.00 38.50 5,750.00
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 1,270.00 1,955.00 38.33 3,145.00
<br />920-4-6210-4440 Miscellaneous 73,000.00 0.00 3,300.00 4.52 69,700.00
<br /> TOTAL Services & Charges 187,150.00 10,082.22 21,114.28 11.28 166,035.72
<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 23,352.12 42,683.45 10.54 362,316.55
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 23,352.12 42,683.45 10.54 362,316.55
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 23,352.12 42,683.45 10.54 362,316.55
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 19,772.67)( 32,093.35) 32,093.35
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