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<br /> 3-14-2024 07:57 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2024
<br />920-EDA
<br />Economic Development 16.67% 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 123,900.00 9,271.24 4,726.52 3.81 119,173.48
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 9,500.00 702.84 361.99 3.81 9,138.01
<br />920-4-6210-4105 FICA 8,350.00 577.11 311.39 3.73 8,038.61
<br />920-4-6210-4107 Medicare 2,000.00 137.15 75.01 3.75 1,924.99
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 2,392.20 9.84 21,907.80
<br />920-4-6210-4109 Workers Comp 550.00 147.00 147.00 26.73 403.00
<br /> TOTAL Personal Services 181,200.00 14,277.54 9,064.11 5.00 172,135.89
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 0.57 0.57 0.02 2,499.43
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,550.00 0.57 0.57 0.02 2,549.43
<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 10,450.00 650.71 650.71 6.23 9,799.29
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 6,631.50 6,631.50 9.87 60,568.50
<br />920-4-6210-4359 Publishing 350.00 0.00 77.40 22.11 272.60
<br />920-4-6210-4361 Insurance 250.00 25.00 25.00 10.00 225.00
<br />920-4-6210-4404 Software Services 11,100.00 3,600.00 3,600.00 32.43 7,500.00
<br />920-4-6210-4433 Dues & Subscriptions 4,750.00 190.00 2,175.00 45.79 2,575.00
<br />920-4-6210-4440 Miscellaneous 73,500.00 0.00 3,000.00 4.08 70,500.00
<br /> TOTAL Services & Charges 205,200.00 11,097.21 16,159.61 7.88 189,040.39
<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 25,375.32 25,224.29 5.80 409,725.71
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 25,375.32 25,224.29 5.80 409,725.71
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 25,375.32 25,224.29 5.80 409,725.71
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 166,701.63 180,158.26 ( 180,158.26)
<br />Page 10 of 22
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