|
<br /> 6-13-2023 11:27 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2023
<br />920-EDA
<br />Economic Development 41.67% 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 13,099.85 34,932.93 30.82 78,417.07
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00
<br />920-4-6210-4104 PERA 8,700.00 990.00 2,650.00 30.46 6,050.00
<br />920-4-6210-4105 FICA 7,700.00 852.16 2,368.54 30.76 5,331.46
<br />920-4-6210-4107 Medicare 1,850.00 201.48 562.62 30.41 1,287.38
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 7,730.40 31.81 16,569.60
<br />920-4-6210-4109 Workers Comp 500.00 0.00 240.00 48.00 260.00
<br /> TOTAL Personal Services 169,000.00 18,126.09 52,684.49 31.17 116,315.51
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 46.31 306.32 8.06 3,493.68
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 46.31 306.32 7.96 3,543.68
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 650.00 1,352.00 14.23 8,148.00
<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 16.34 3.27 483.66
<br />920-4-6210-4331 Travel, Conferences & Schools 10,000.00 917.08 3,253.96 32.54 6,746.04
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 4,975.00 14,990.25 20.79 57,109.75
<br />920-4-6210-4359 Publishing 350.00 94.60 275.20 78.63 74.80
<br />920-4-6210-4361 Insurance 250.00 0.00 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 6,636.68 28,785.37 15.38 158,364.63
<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 24,809.08 81,776.18 20.19 323,223.82
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 24,809.08 81,776.18 20.19 323,223.82
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 24,809.08 81,776.18 20.19 323,223.82
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,938.12)( 63,688.68) 63,688.68
|