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<br />12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />920-EDA
<br />Economic Development 91.67% 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 89,750.00 7,039.52 70,468.18 78.52 19,281.82
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00
<br />920-4-6210-4104 PERA 7,250.00 542.96 5,360.09 73.93 1,889.91
<br />920-4-6210-4105 FICA 6,350.00 457.43 4,523.29 71.23 1,826.71
<br />920-4-6210-4107 Medicare 1,500.00 111.31 1,098.99 73.27 401.01
<br />920-4-6210-4108 Insurance 11,600.00 973.80 9,743.21 83.99 1,856.79
<br />920-4-6210-4109 Workers Comp 450.00 119.50 406.00 90.22 44.00
<br /> TOTAL Personal Services 129,500.00 10,294.52 102,099.76 78.84 27,400.24
<br />Supplies
<br />920-4-6210-4201 Office Supplies 4,600.00 406.10 1,041.83 22.65 3,558.17
<br />920-4-6210-4212 Fuels & Lubes 2,100.00 23.07 44.85 2.14 2,055.15
<br /> TOTAL Supplies 6,700.00 429.17 1,086.68 16.22 5,613.32
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 619.00 6,223.74 56.58 4,776.26
<br />920-4-6210-4321 Telephone 1,350.00 105.17 1,019.43 75.51 330.57
<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 1,660.57 8,682.70 77.87 2,467.30
<br />920-4-6210-4349 Advertising/Marketing 80,600.00 5,604.08 57,093.63 70.84 23,506.37
<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 4,750.00 962.52 3,981.52 83.82 768.48
<br />920-4-6210-4440 Miscellaneous 13,000.00 1,734.00 4,776.49 36.74 8,223.51
<br /> TOTAL Other Services & Charges 123,500.00 10,685.34 82,087.75 66.47 41,412.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<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 21,409.03 286,074.19 79.35 74,425.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 360,500.00 21,409.03 286,074.19 79.35 74,425.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 360,500.00 21,409.03 286,074.19 79.35 74,425.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 23,400.00 6,881.05 196,960.23 ( 173,560.23)
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