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<br /> 2-13-2024 02:01 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2024
<br />920-EDA
<br />Economic Development 08.33% 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 123,900.00 ( 4,544.72)( 4,544.72) 3.67- 128,444.72
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 9,500.00 ( 340.85)( 340.85) 3.59- 9,840.85
<br />920-4-6210-4105 FICA 8,350.00 ( 265.72)( 265.72) 3.18- 8,615.72
<br />920-4-6210-4107 Medicare 2,000.00 ( 62.14)( 62.14) 3.11- 2,062.14
<br />920-4-6210-4108 Insurance 24,300.00 0.00 0.00 0.00 24,300.00
<br />920-4-6210-4109 Workers Comp 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Personal Services 181,200.00 ( 5,213.43)( 5,213.43) 2.88- 186,413.43
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<br />920-4-6210-4319 Professional Services 27,000.00 0.00 0.00 0.00 27,000.00
<br />920-4-6210-4321 Telephone 400.00 0.00 0.00 0.00 400.00
<br />920-4-6210-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />920-4-6210-4331 Travel, Conferences & Schools 10,450.00 0.00 0.00 0.00 10,450.00
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 0.00 0.00 0.00 67,200.00
<br />920-4-6210-4359 Publishing 350.00 77.40 77.40 22.11 272.60
<br />920-4-6210-4361 Insurance 250.00 0.00 0.00 0.00 250.00
<br />920-4-6210-4404 Software Services 11,100.00 0.00 0.00 0.00 11,100.00
<br />920-4-6210-4433 Dues & Subscriptions 4,750.00 1,985.00 1,985.00 41.79 2,765.00
<br />920-4-6210-4440 Miscellaneous 73,500.00 3,000.00 3,000.00 4.08 70,500.00
<br /> TOTAL Services & Charges 205,200.00 5,062.40 5,062.40 2.47 200,137.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 46,000.00 0.00 0.00 0.00 46,000.00
<br /> TOTAL Transfers Out 46,000.00 0.00 0.00 0.00 46,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 ( 151.03)( 151.03) 0.03- 435,101.03
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 20,813.55 20,813.55 ( 20,813.55)
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