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<br /> 9-11-2023 11:35 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2023
<br />920-EDA
<br />Economic Development 66.67% 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 9,042.85 61,442.25 54.21 51,907.75
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00
<br />920-4-6210-4104 PERA 8,700.00 685.72 4,660.72 53.57 4,039.28
<br />920-4-6210-4105 FICA 7,700.00 600.64 4,132.05 53.66 3,567.95
<br />920-4-6210-4107 Medicare 1,850.00 142.62 981.55 53.06 868.45
<br />920-4-6210-4108 Insurance 24,300.00 1,932.60 13,528.20 55.67 10,771.80
<br />920-4-6210-4109 Workers Comp 500.00 0.00 326.00 65.20 174.00
<br /> TOTAL Personal Services 169,000.00 13,454.43 92,420.77 54.69 76,579.23
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 43.37 376.47 9.91 3,423.53
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 43.37 376.47 9.78 3,473.53
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 94.00 8,073.50 84.98 1,426.50
<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 ( 38.91) 5,655.63 56.56 4,344.37
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 5,863.83 26,613.92 36.91 45,486.08
<br />920-4-6210-4359 Publishing 350.00 0.00 275.20 78.63 74.80
<br />920-4-6210-4361 Insurance 250.00 25.00 67.62 27.05 182.38
<br />920-4-6210-4404 Software Services 9,350.00 341.41 11,422.91 122.17 ( 2,072.91)
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 0.00 3,380.00 66.27 1,720.00
<br />920-4-6210-4440 Miscellaneous 73,000.00 20.00 3,442.33 4.72 69,557.67
<br /> TOTAL Services & Charges 187,150.00 6,305.33 58,947.45 31.50 128,202.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 45,000.00 45,000.00 45,000.00 100.00 0.00
<br /> TOTAL Transfers Out 45,000.00 45,000.00 45,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 64,803.13 196,744.69 48.58 208,255.31
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 64,803.13 196,744.69 48.58 208,255.31
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 56,315.47) 42,949.66 ( 42,949.66)
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