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<br /> 2-13-2018 09:28 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />920-EDA
<br />Economic Development 08.33% 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 94,850.00 ( 1,803.88)( 1,803.88) 1.90- 96,653.88
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 7,450.00 ( 135.29)( 135.29) 1.82- 7,585.29
<br />920-4-6210-4105 FICA 6,650.00 ( 109.54)( 109.54) 1.65- 6,759.54
<br />920-4-6210-4107 Medicare 1,550.00 ( 25.62)( 25.62) 1.65- 1,575.62
<br />920-4-6210-4108 Insurance 12,550.00 0.00 0.00 0.00 12,550.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 136,150.00 ( 2,074.33)( 2,074.33) 1.52- 138,224.33
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 0.00 0.00 0.00 3,400.00
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Supplies 3,800.00 0.00 0.00 0.00 3,800.00
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 0.00 0.00 0.00 11,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4322 Postage 300.00 0.00 0.00 0.00 300.00
<br />920-4-6210-4331 Travel, Conferences & Schools 12,850.00 275.00 275.00 2.14 12,575.00
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 13,914.00 13,914.00 18.96 59,486.00
<br />920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />920-4-6210-4361 Insurance 100.00 20.00 20.00 20.00 80.00
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 2,960.52 2,960.52 56.93 2,239.48
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 0.00 0.00 48,000.00
<br /> TOTAL Other Services & Charges 152,200.00 17,169.52 17,169.52 11.28 135,030.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 36,600.00 0.00 0.00 0.00 36,600.00
<br /> TOTAL Transfers Out 36,600.00 0.00 0.00 0.00 36,600.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 15,095.19 15,095.19 4.59 313,654.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 15,095.19 15,095.19 4.59 313,654.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 14,729.49)( 14,729.49) 79,179.49
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