|
<br /> 4-06-2018 09:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />920-EDA
<br />Economic Development 25.00% 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 94,850.00 0.00 5,411.64 5.71 89,438.36
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 7,450.00 0.00 420.87 5.65 7,029.13
<br />920-4-6210-4105 FICA 6,650.00 0.00 357.82 5.38 6,292.18
<br />920-4-6210-4107 Medicare 1,550.00 0.00 88.04 5.68 1,461.96
<br />920-4-6210-4108 Insurance 12,550.00 0.00 1,286.40 10.25 11,263.60
<br />920-4-6210-4109 Workers Comp 500.00 119.50 239.00 47.80 261.00
<br /> TOTAL Personal Services 136,150.00 119.50 8,853.77 6.50 127,296.23
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 75.71 119.86 3.53 3,280.14
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Supplies 3,800.00 75.71 119.86 3.15 3,680.14
<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 50.67 5.07 949.33
<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 2,649.61 3,034.16 23.61 9,815.84
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 4,327.60 30,762.60 41.91 42,637.40
<br />920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00
<br />920-4-6210-4361 Insurance 100.00 0.00 20.00 20.00 80.00
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 0.00 3,410.52 65.59 1,789.48
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 16.00 0.03 47,984.00
<br /> TOTAL Other Services & Charges 152,200.00 6,977.21 37,349.95 24.54 114,850.05
<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 7,172.42 46,323.58 14.09 282,426.42
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 7,172.42 46,323.58 14.09 282,426.42
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 7,172.42 46,323.58 14.09 282,426.42
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 6,818.44)( 45,280.07) 109,730.07
|