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<br /> 1-09-2024 08:43 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2023
<br />920-EDA
<br />Economic Development 100.00% 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 9,089.46 102,344.78 90.29 11,005.22
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00
<br />920-4-6210-4104 PERA 8,700.00 689.22 7,758.42 89.18 941.58
<br />920-4-6210-4105 FICA 7,700.00 603.92 6,828.69 88.68 871.31
<br />920-4-6210-4107 Medicare 1,850.00 143.42 1,620.95 87.62 229.05
<br />920-4-6210-4108 Insurance 24,300.00 2,237.40 21,868.20 89.99 2,431.80
<br />920-4-6210-4109 Workers Comp 500.00 0.00 473.00 94.60 27.00
<br /> TOTAL Personal Services 169,000.00 13,813.42 152,444.04 90.20 16,555.96
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,800.00 46.02 1,718.66 45.23 2,081.34
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 3,850.00 46.02 1,718.66 44.64 2,131.34
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 9,500.00 1,281.00 9,432.50 99.29 67.50
<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 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 72,100.00 670.00 30,913.92 42.88 41,186.08
<br />920-4-6210-4359 Publishing 350.00 0.00 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 0.00 13,025.85 139.31 ( 3,675.85)
<br />920-4-6210-4433 Dues & Subscriptions 5,100.00 625.00 4,254.08 83.41 845.92
<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 2,576.00 68,066.85 36.37 119,083.15
<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 16,435.44 267,229.55 65.98 137,770.45
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 405,000.00 16,435.44 267,229.55 65.98 137,770.45
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 405,000.00 16,435.44 267,229.55 65.98 137,770.45
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,449.42) 173,278.06 ( 173,278.06)
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