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<br />12-11-2023 11:56 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2023
<br />920-EDA
<br />Economic Development 91.67% 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 9,089.45 93,255.32 82.27 20,094.68
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00
<br />920-4-6210-4104 PERA 8,700.00 689.21 7,069.20 81.26 1,630.80
<br />920-4-6210-4105 FICA 7,700.00 603.92 6,224.77 80.84 1,475.23
<br />920-4-6210-4107 Medicare 1,850.00 143.39 1,477.53 79.87 372.47
<br />920-4-6210-4108 Insurance 24,300.00 2,237.40 19,630.80 80.79 4,669.20
<br />920-4-6210-4109 Workers Comp 500.00 0.00 473.00 94.60 27.00
<br /> TOTAL Personal Services 169,000.00 13,813.37 138,630.62 82.03 30,369.38
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 1,073.91 1,672.64 44.02 2,127.36
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 1,073.91 1,672.64 43.45 2,177.36
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 0.00 8,151.50 85.81 1,348.50
<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 3.48 39.72 7.94 460.28
<br />920-4-6210-4331 Travel, Conferences & Schools 10,000.00 0.00 5,795.63 57.96 4,204.37
<br />920-4-6210-4349 Advertising/Marketing 72,100.00 1,400.00 30,243.92 41.95 41,856.08
<br />920-4-6210-4359 Publishing 350.00 795.00 1,070.20 305.77 ( 720.20)
<br />920-4-6210-4361 Insurance 250.00 0.00 92.62 37.05 157.38
<br />920-4-6210-4404 Software Services 9,350.00 1,602.94 13,025.85 139.31 ( 3,675.85)
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 0.00 3,629.08 71.16 1,470.92
<br />920-4-6210-4440 Miscellaneous 73,000.00 0.00 3,442.33 4.72 69,557.67
<br /> TOTAL Services & Charges 187,150.00 3,801.42 65,490.85 34.99 121,659.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 45,000.00 0.00 45,000.00 100.00 0.00
<br /> TOTAL Transfers Out 45,000.00 0.00 45,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 18,688.70 250,794.11 61.92 154,205.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 18,688.70 250,794.11 61.92 154,205.89
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 18,688.70 250,794.11 61.92 154,205.89
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 165,956.30 184,727.48 ( 184,727.48)
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