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<br /> 9-10-2024 04:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2024
<br />920-EDA
<br />Economic Development 66.67% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />920-4-6210-4101 Regular Pay 123,900.00 9,564.16 66,282.42 53.50 57,617.58
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00
<br />920-4-6210-4104 PERA 9,500.00 724.81 5,023.69 52.88 4,476.31
<br />920-4-6210-4105 FICA 8,350.00 589.07 4,135.36 49.53 4,214.64
<br />920-4-6210-4107 Medicare 2,000.00 139.91 982.33 49.12 1,017.67
<br />920-4-6210-4108 Insurance 24,300.00 2,392.20 16,745.40 68.91 7,554.60
<br />920-4-6210-4109 Workers Comp 550.00 0.00 509.57 92.65 40.43
<br /> TOTAL Personal Services 181,200.00 14,460.15 101,028.77 55.76 80,171.23
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,500.00 16.66 147.08 5.88 2,352.92
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 5.58 11.16 44.42
<br /> TOTAL Supplies 2,550.00 16.66 152.66 5.99 2,397.34
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 306.00 2,258.00 22.58 7,742.00
<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 80.00 3,146.92 30.11 7,303.08
<br />920-4-6210-4349 Advertising/Marketing 67,200.00 1,448.00 14,534.50 21.63 52,665.50
<br />920-4-6210-4359 Publishing 350.00 0.00 318.20 90.91 31.80
<br />920-4-6210-4361 Insurance 250.00 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 4,750.00 170.00 5,585.00 117.58 ( 835.00)
<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 2,004.00 51,558.12 25.13 153,641.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 46,000.00 46,000.00 46,000.00 100.00 0.00
<br /> TOTAL Transfers Out 46,000.00 46,000.00 46,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 62,480.81 198,739.55 45.69 236,210.45
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 434,950.00 62,480.81 198,739.55 45.69 236,210.45
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 434,950.00 62,480.81 198,739.55 45.69 236,210.45
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 56,015.32) 269,217.39 ( 269,217.39)
<br />Page 7 of 22
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