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<br />10-15-2024 03:48 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2024
<br />920-EDA
<br />Economic Development 75.00% 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 14,392.94 80,675.36 65.11 43,224.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00
<br />920-4-6210-4104 PERA 9,500.00 1,086.98 6,110.67 64.32 3,389.33
<br />920-4-6210-4105 FICA 8,350.00 888.45 5,023.81 60.17 3,326.19
<br />920-4-6210-4107 Medicare 2,000.00 210.00 1,192.33 59.62 807.67
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 19,137.60 78.76 5,162.40
<br />920-4-6210-4109 Workers Comp 550.00 0.00 509.57 92.65 40.43
<br /> TOTAL Personal Services 181,200.00 20,020.57 121,049.34 66.80 60,150.66
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 13.51 160.59 6.42 2,339.41
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 5.58 11.16 44.42
<br /> TOTAL Supplies 2,550.00 13.51 166.17 6.52 2,383.83
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 518.75 2,776.75 27.77 7,223.25
<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 40.87 3,187.79 30.51 7,262.21
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 298.00 14,832.50 22.07 52,367.50
<br />920-4-6210-4359 Publishing 350.00 0.00 318.20 90.91 31.80
<br />920-4-6210-4361 Insurance 250.00 27.00 104.00 41.60 146.00
<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 4,750.00 590.00 6,175.00 130.00 ( 1,425.00)
<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 1,474.62 53,032.74 25.84 152,167.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 46,000.00 0.00 46,000.00 100.00 0.00
<br /> TOTAL Transfers Out 46,000.00 0.00 46,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 21,508.70 220,248.25 50.64 214,701.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 21,508.70 220,248.25 50.64 214,701.75
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 21,508.70 220,248.25 50.64 214,701.75
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,420.27) 253,797.12 ( 253,797.12)
<br />Page 14 of 124
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