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<br /> 5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />920-EDA
<br />Economic Development 33.33% 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 14,431.02 19,842.66 20.92 75,007.34
<br />920-4-6210-4103 Part-time Pay 12,600.00 2,100.00 3,150.00 25.00 9,450.00
<br />920-4-6210-4104 PERA 7,450.00 1,112.32 1,533.19 20.58 5,916.81
<br />920-4-6210-4105 FICA 6,650.00 912.40 1,270.22 19.10 5,379.78
<br />920-4-6210-4107 Medicare 1,550.00 222.04 310.08 20.01 1,239.92
<br />920-4-6210-4108 Insurance 12,550.00 2,572.80 3,859.20 30.75 8,690.80
<br />920-4-6210-4109 Workers Comp 500.00 0.00 239.00 47.80 261.00
<br /> TOTAL Personal Services 136,150.00 21,350.58 30,204.35 22.18 105,945.65
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 159.87 279.73 8.23 3,120.27
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Supplies 3,800.00 159.87 279.73 7.36 3,520.27
<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 1,000.00 140.67 191.34 19.13 808.66
<br />920-4-6210-4322 Postage 300.00 265.19 265.19 88.40 34.81
<br />920-4-6210-4331 Travel, Conferences & Schools 12,850.00 0.00 3,034.16 23.61 9,815.84
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 3,234.43 33,997.03 46.32 39,402.97
<br />920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00
<br />920-4-6210-4361 Insurance 100.00 20.00 40.00 40.00 60.00
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 225.00 3,635.52 69.91 1,564.48
<br />920-4-6210-4440 Miscellaneous 48,000.00 404.05 420.05 0.88 47,579.95
<br /> TOTAL Other Services & Charges 152,200.00 4,289.34 41,639.29 27.36 110,560.71
<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 25,799.79 72,123.37 21.94 256,626.63
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 25,799.79 72,123.37 21.94 256,626.63
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 25,799.79 72,123.37 21.94 256,626.63
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 25,750.40)( 71,030.47) 135,480.47
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