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<br /> 8-17-2023 04:01 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2023
<br />920-EDA
<br />Economic Development 58.33% 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 52,399.40 46.23 60,950.60
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 8,700.00 662.50 3,975.00 45.69 4,725.00
<br />920-4-6210-4105 FICA 7,700.00 581.43 3,531.41 45.86 4,168.59
<br />920-4-6210-4107 Medicare 1,850.00 138.12 838.93 45.35 1,011.07
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 11,595.60 47.72 12,704.40
<br />920-4-6210-4109 Workers Comp 500.00 120.00 326.00 65.20 174.00
<br /> TOTAL Personal Services 169,000.00 13,217.88 78,966.34 46.73 90,033.66
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 10.68 333.10 8.77 3,466.90
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 10.68 333.10 8.65 3,516.90
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 3,275.50 7,979.50 83.99 1,520.50
<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 10,000.00 897.37 5,694.54 56.95 4,305.46
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 1,300.00 20,750.09 28.78 51,349.91
<br />920-4-6210-4359 Publishing 350.00 0.00 275.20 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 11,081.50 118.52 ( 1,731.50)
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 350.00 3,380.00 66.27 1,720.00
<br />920-4-6210-4440 Miscellaneous 73,000.00 122.33 3,422.33 4.69 69,577.67
<br /> TOTAL Services & Charges 187,150.00 5,945.20 52,642.12 28.13 134,507.88
<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 19,173.76 131,941.56 32.58 273,058.44
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 19,173.76 131,941.56 32.58 273,058.44
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 19,173.76 131,941.56 32.58 273,058.44
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 190,161.43 99,265.13 ( 99,265.13)
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