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<br /> 5-16-2024 08:53 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2024
<br />920-EDA
<br />Economic Development 33.33% 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 14,179.57 28,359.13 22.89 95,540.87
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00
<br />920-4-6210-4104 PERA 9,500.00 1,070.97 2,149.44 22.63 7,350.56
<br />920-4-6210-4105 FICA 8,350.00 875.22 1,799.78 21.55 6,550.22
<br />920-4-6210-4107 Medicare 2,000.00 206.83 427.42 21.37 1,572.58
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 7,176.60 29.53 17,123.40
<br />920-4-6210-4109 Workers Comp 550.00 215.63 362.63 65.93 187.37
<br /> TOTAL Personal Services 181,200.00 19,990.42 43,425.00 23.97 137,775.00
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 0.00 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 0.00 78.42 3.08 2,471.58
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 651.50 1,078.00 10.78 8,922.00
<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 1,197.03 1,847.74 17.68 8,602.26
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 3,040.00 9,671.50 14.39 57,528.50
<br />920-4-6210-4359 Publishing 350.00 111.80 189.20 54.06 160.80
<br />920-4-6210-4361 Insurance 250.00 25.00 50.00 20.00 200.00
<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 2,390.00 4,565.00 96.11 185.00
<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 7,415.33 24,001.44 11.70 181,198.56
<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 27,405.75 67,504.86 15.52 367,445.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 27,405.75 67,504.86 15.52 367,445.14
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 27,405.75 67,504.86 15.52 367,445.14
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 20,248.46) 152,421.11 ( 152,421.11)
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