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6-11-2024 09:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2024
<br />920-EDA
<br />Economic Development 41.67% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />920-4-6210-4101 Regular Pay 123,900.00 9,453.04 37,812.17 30.52 86,087.83
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00
<br />920-4-6210-4104 PERA 9,500.00 716.48 2,865.92 30.17 6,634.08
<br />920-4-6210-4105 FICA 8,350.00 582.17 2,381.95 28.53 5,968.05
<br />920-4-6210-4107 Medicare 2,000.00 138.34 565.76 28.29 1,434.24
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 9,568.80 39.38 14,731.20
<br />920-4-6210-4109 Workers Comp 550.00 0.00 362.63 65.93 187.37
<br /> TOTAL Personal Services 181,200.00 14,332.23 57,757.23 31.87 123,442.77
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 28.40 106.82 4.27 2,393.18
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,550.00 28.40 106.82 4.19 2,443.18
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 614.00 1,692.00 16.92 8,308.00
<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 10,450.00 173.39 2,021.13 19.34 8,428.87
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 225.00 9,896.50 14.73 57,303.50
<br />920-4-6210-4359 Publishing 350.00 0.00 189.20 54.06 160.80
<br />920-4-6210-4361 Insurance 250.00 0.00 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 4,750.00 500.00 5,065.00 106.63 ( 315.00)
<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 1,512.39 25,513.83 12.43 179,686.17
<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 15,873.02 83,377.88 19.17 351,572.12
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 15,873.02 83,377.88 19.17 351,572.12
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 15,873.02 83,377.88 19.17 351,572.12
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,491.09) 143,930.02 ( 143,930.02)
<br />Page 11 of 104
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