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<br /> 5-11-2023 01:39 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2023
<br />920-EDA
<br />Economic Development 33.33% 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 8,733.23 21,833.08 19.26 91,516.92
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00
<br />920-4-6210-4104 PERA 8,700.00 662.50 1,660.00 19.08 7,040.00
<br />920-4-6210-4105 FICA 7,700.00 584.41 1,516.38 19.69 6,183.62
<br />920-4-6210-4107 Medicare 1,850.00 138.82 361.14 19.52 1,488.86
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 5,797.80 23.86 18,502.20
<br />920-4-6210-4109 Workers Comp 500.00 120.00 240.00 48.00 260.00
<br /> TOTAL Personal Services 169,000.00 13,221.56 34,558.40 20.45 134,441.60
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 27.68 260.01 6.84 3,539.99
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 27.68 260.01 6.75 3,589.99
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 0.00 702.00 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 16.34 16.34 3.27 483.66
<br />920-4-6210-4331 Travel, Conferences & Schools 10,000.00 55.00 2,336.88 23.37 7,663.12
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 817.25 10,015.25 13.89 62,084.75
<br />920-4-6210-4359 Publishing 350.00 103.20 180.60 51.60 169.40
<br />920-4-6210-4361 Insurance 250.00 42.62 42.62 17.05 207.38
<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 0.00 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 1,034.41 22,148.69 11.83 165,001.31
<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 14,283.65 56,967.10 14.07 348,032.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 14,283.65 56,967.10 14.07 348,032.90
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 14,283.65 56,967.10 14.07 348,032.90
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,657.21)( 42,750.56) 42,750.56
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