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<br /> 7-05-2018 11:34 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />920-EDA
<br />Economic Development 50.00% 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 7,215.51 34,273.68 36.13 60,576.32
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00
<br />920-4-6210-4104 PERA 7,450.00 556.16 2,645.51 35.51 4,804.49
<br />920-4-6210-4105 FICA 6,650.00 456.20 2,182.63 32.82 4,467.37
<br />920-4-6210-4107 Medicare 1,550.00 111.07 532.20 34.34 1,017.80
<br />920-4-6210-4108 Insurance 12,550.00 1,286.40 6,432.00 51.25 6,118.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 239.00 47.80 261.00
<br /> TOTAL Personal Services 136,150.00 10,675.34 51,555.02 37.87 84,594.98
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 69.23 383.86 11.29 3,016.14
<br />920-4-6210-4212 Fuels & Lubes 400.00 31.83 31.83 7.96 368.17
<br /> TOTAL Supplies 3,800.00 101.06 415.69 10.94 3,384.31
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 156.50 686.50 6.24 10,313.50
<br />920-4-6210-4321 Telephone 1,000.00 151.93 343.27 34.33 656.73
<br />920-4-6210-4322 Postage 300.00 0.00 265.19 88.40 34.81
<br />920-4-6210-4331 Travel, Conferences & Schools 12,850.00 689.88 4,852.98 37.77 7,997.02
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 2,251.50 43,798.53 59.67 29,601.47
<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 40.00 40.00 60.00
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 150.00 3,970.52 76.36 1,229.48
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,016.00 6.28 44,984.00
<br /> TOTAL Other Services & Charges 152,200.00 3,399.81 57,028.99 37.47 95,171.01
<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 14,176.21 108,999.70 33.16 219,750.30
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 14,176.21 108,999.70 33.16 219,750.30
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 14,176.21 108,999.70 33.16 219,750.30
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 13,838.36)( 106,922.09) 171,372.09
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