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<br />10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />920-EDA
<br />Economic Development 75.00% 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 7,575.94 60,116.14 63.38 34,733.86
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00
<br />920-4-6210-4104 PERA 7,450.00 583.19 4,628.70 62.13 2,821.30
<br />920-4-6210-4105 FICA 6,650.00 478.54 3,812.67 57.33 2,837.33
<br />920-4-6210-4107 Medicare 1,550.00 116.31 926.48 59.77 623.52
<br />920-4-6210-4108 Insurance 12,550.00 1,286.40 10,291.20 82.00 2,258.80
<br />920-4-6210-4109 Workers Comp 500.00 0.00 358.50 71.70 141.50
<br /> TOTAL Personal Services 136,150.00 11,090.38 88,533.69 65.03 47,616.31
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 338.93 873.15 25.68 2,526.85
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17
<br /> TOTAL Supplies 3,800.00 338.93 904.98 23.82 2,895.02
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 0.00 1,836.50 16.70 9,163.50
<br />920-4-6210-4321 Telephone 1,000.00 132.31 668.23 66.82 331.77
<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 1,778.58 8,627.69 67.14 4,222.31
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 8,434.43 55,367.29 75.43 18,032.71
<br />920-4-6210-4359 Publishing 350.00 0.00 168.00 48.00 182.00
<br />920-4-6210-4361 Insurance 100.00 106.00 146.00 146.00 ( 46.00)
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 115.00 4,085.52 78.57 1,114.48
<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 10,566.32 74,556.85 48.99 77,643.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 36,600.00 0.00 36,600.00 100.00 0.00
<br /> TOTAL Transfers Out 36,600.00 0.00 36,600.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 21,995.63 200,595.52 61.02 128,154.48
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 21,995.63 200,595.52 61.02 128,154.48
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 17,491.93) 5,580.12 58,869.88
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