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<br />11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />920-EDA
<br />Economic Development 83.33% 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 89,750.00 7,039.53 63,428.66 70.67 26,321.34
<br />920-4-6210-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00
<br />920-4-6210-4104 PERA 7,250.00 542.96 4,817.13 66.44 2,432.87
<br />920-4-6210-4105 FICA 6,350.00 457.43 4,065.86 64.03 2,284.14
<br />920-4-6210-4107 Medicare 1,500.00 111.32 987.68 65.85 512.32
<br />920-4-6210-4108 Insurance 11,600.00 973.80 8,769.41 75.60 2,830.59
<br />920-4-6210-4109 Workers Comp 450.00 0.00 286.50 63.67 163.50
<br />920-4-6210-4110 Re-employment Comp 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Personal Services 129,500.00 10,175.04 91,805.24 70.89 37,694.76
<br />Supplies
<br />920-4-6210-4201 Office Supplies 4,600.00 184.61 635.73 13.82 3,964.27
<br />920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 21.78 1.04 2,078.22
<br /> TOTAL Supplies 6,700.00 184.61 657.51 9.81 6,042.49
<br />Other Services & Charges
<br />920-4-6210-4303 Engineering Fees 0.00 0.00 0.00 0.00 0.00
<br />920-4-6210-4304 Legal Fees 11,000.00 0.00 5,604.74 50.95 5,395.26
<br />920-4-6210-4319 Other Professional Services 0.00 0.00 0.00 0.00 0.00
<br />920-4-6210-4321 Telephone 1,350.00 90.00 914.26 67.72 435.74
<br />920-4-6210-4322 Postage 1,100.00 0.00 227.74 20.70 872.26
<br />920-4-6210-4331 Travel, Conferences & Schools 11,150.00 507.88 7,022.13 62.98 4,127.87
<br />920-4-6210-4349 Advertising/Marketing 80,600.00 ( 281.28) 51,489.55 63.88 29,110.45
<br />920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />920-4-6210-4361 Insurance 200.00 0.00 82.50 41.25 117.50
<br />920-4-6210-4433 Dues & Subscriptions 4,750.00 0.00 3,019.00 63.56 1,731.00
<br />920-4-6210-4440 Miscellaneous 13,000.00 0.00 3,042.49 23.40 9,957.51
<br /> TOTAL Other Services & Charges 123,500.00 316.60 71,402.41 57.82 52,097.59
<br />Capital Outlay
<br />920-4-6210-4510 Land 0.00 0.00 0.00 0.00 0.00
<br />920-4-6210-4560 Equipment 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00
<br />Transfers Out
<br />920-4-6210-4720 Transfers 66,000.00 0.00 66,000.00 100.00 0.00
<br />920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 34,800.00 100.00 0.00
<br /> TOTAL Transfers Out 100,800.00 0.00 100,800.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 360,500.00 10,676.25 264,665.16 73.42 95,834.84
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 360,500.00 10,676.25 264,665.16 73.42 95,834.84
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 ( 10,676.25) 189,671.57 ( 166,271.57)
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