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<br /> 8-12-2024 11:08 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2024
<br />920-EDA
<br />Economic Development 58.33% 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 9,453.04 56,718.26 45.78 67,181.74
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 9,500.00 716.47 4,298.88 45.25 5,201.12
<br />920-4-6210-4105 FICA 8,350.00 582.16 3,546.29 42.47 4,803.71
<br />920-4-6210-4107 Medicare 2,000.00 138.30 842.42 42.12 1,157.58
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 14,353.20 59.07 9,946.80
<br />920-4-6210-4109 Workers Comp 550.00 0.00 509.57 92.65 40.43
<br /> TOTAL Personal Services 181,200.00 14,332.17 86,568.62 47.78 94,631.38
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 0.98 130.42 5.22 2,369.58
<br />920-4-6210-4212 Fuels & Lubes 50.00 5.58 5.58 11.16 44.42
<br /> TOTAL Supplies 2,550.00 6.56 136.00 5.33 2,414.00
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 0.00 1,952.00 19.52 8,048.00
<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 10,450.00 108.32 3,066.92 29.35 7,383.08
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 2,140.00 13,086.50 19.47 54,113.50
<br />920-4-6210-4359 Publishing 350.00 129.00 318.20 90.91 31.80
<br />920-4-6210-4361 Insurance 250.00 0.00 77.00 30.80 173.00
<br />920-4-6210-4404 Software Services 11,100.00 0.00 14,598.40 131.52 ( 3,498.40)
<br />920-4-6210-4433 Dues & Subscriptions 4,750.00 0.00 5,415.00 114.00 ( 665.00)
<br />920-4-6210-4440 Miscellaneous 73,500.00 0.00 11,040.10 15.02 62,459.90
<br /> TOTAL Services & Charges 205,200.00 2,377.32 49,554.12 24.15 155,645.88
<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 16,716.05 136,258.74 31.33 298,691.26
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 16,716.05 136,258.74 31.33 298,691.26
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 16,716.05 136,258.74 31.33 298,691.26
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 197,202.08 318,522.38 ( 318,522.38)
<br />Page 11 of 33
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