|
<br /> 9-10-2018 11:10 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />920-EDA
<br />Economic Development 66.67% 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 94,850.00 7,443.26 52,540.20 55.39 42,309.80
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00
<br />920-4-6210-4104 PERA 7,450.00 573.25 4,045.51 54.30 3,404.49
<br />920-4-6210-4105 FICA 6,650.00 470.32 3,334.13 50.14 3,315.87
<br />920-4-6210-4107 Medicare 1,550.00 114.33 810.17 52.27 739.83
<br />920-4-6210-4108 Insurance 12,550.00 1,286.40 9,004.80 71.75 3,545.20
<br />920-4-6210-4109 Workers Comp 500.00 0.00 358.50 71.70 141.50
<br /> TOTAL Personal Services 136,150.00 10,937.56 77,443.31 56.88 58,706.69
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 29.50 534.22 15.71 2,865.78
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17
<br /> TOTAL Supplies 3,800.00 29.50 566.05 14.90 3,233.95
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 1,150.00 1,836.50 16.70 9,163.50
<br />920-4-6210-4321 Telephone 1,000.00 192.65 535.92 53.59 464.08
<br />920-4-6210-4322 Postage 300.00 0.00 641.62 213.87 ( 341.62)
<br />920-4-6210-4331 Travel, Conferences & Schools 12,850.00 1,780.00 6,849.11 53.30 6,000.89
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 1,885.18 46,932.86 63.94 26,467.14
<br />920-4-6210-4359 Publishing 350.00 112.00 168.00 48.00 182.00
<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 0.00 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 5,119.83 63,990.53 42.04 88,209.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 36,600.00 36,600.00 36,600.00 100.00 0.00
<br /> TOTAL Transfers Out 36,600.00 36,600.00 36,600.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 52,686.89 178,599.89 54.33 150,150.11
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 52,686.89 178,599.89 54.33 150,150.11
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 51,635.13) 23,072.05 41,377.95
|