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<br /> 4-10-2024 11:02 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2024
<br />920-EDA
<br />Economic Development 25.00% 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 123,900.00 9,453.04 14,179.56 11.44 109,720.44
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00
<br />920-4-6210-4104 PERA 9,500.00 716.48 1,078.47 11.35 8,421.53
<br />920-4-6210-4105 FICA 8,350.00 613.17 924.56 11.07 7,425.44
<br />920-4-6210-4107 Medicare 2,000.00 145.58 220.59 11.03 1,779.41
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 4,784.40 19.69 19,515.60
<br />920-4-6210-4109 Workers Comp 550.00 0.00 147.00 26.73 403.00
<br /> TOTAL Personal Services 181,200.00 14,370.47 23,434.58 12.93 157,765.42
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 54.32 78.42 3.14 2,421.58
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,550.00 54.32 78.42 3.08 2,471.58
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 426.50 426.50 4.27 9,573.50
<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 0.00 650.71 6.23 9,799.29
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 0.00 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 0.00 25.00 10.00 225.00
<br />920-4-6210-4404 Software Services 11,100.00 0.00 3,600.00 32.43 7,500.00
<br />920-4-6210-4433 Dues & Subscriptions 4,750.00 0.00 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 205,200.00 426.50 16,586.11 8.08 188,613.89
<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 14,851.29 40,099.11 9.22 394,850.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 14,851.29 40,099.11 9.22 394,850.89
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 14,851.29 40,099.11 9.22 394,850.89
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,465.16) 172,669.57 ( 172,669.57)
<br />Page 12 of 41
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