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<br />11-09-2018 09:28 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />920-EDA
<br />Economic Development 83.33% 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 7,509.60 67,625.74 71.30 27,224.26
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00
<br />920-4-6210-4104 PERA 7,450.00 578.22 5,206.92 69.89 2,243.08
<br />920-4-6210-4105 FICA 6,650.00 474.43 4,287.10 64.47 2,362.90
<br />920-4-6210-4107 Medicare 1,550.00 115.29 1,041.77 67.21 508.23
<br />920-4-6210-4108 Insurance 12,550.00 1,288.32 11,579.52 92.27 970.48
<br />920-4-6210-4109 Workers Comp 500.00 114.25 472.75 94.55 27.25
<br /> TOTAL Personal Services 136,150.00 11,130.11 99,663.80 73.20 36,486.20
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 41.16 914.31 26.89 2,485.69
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17
<br /> TOTAL Supplies 3,800.00 41.16 946.14 24.90 2,853.86
<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 0.00 668.23 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 1,382.00 10,009.69 77.90 2,840.31
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 5,305.14 60,672.43 82.66 12,727.57
<br />920-4-6210-4359 Publishing 350.00 0.00 168.00 48.00 182.00
<br />920-4-6210-4361 Insurance 100.00 0.00 146.00 146.00 ( 46.00)
<br />920-4-6210-4433 Dues & Subscriptions 5,200.00 300.00 4,385.52 84.34 814.48
<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 6,987.14 81,543.99 53.58 70,656.01
<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 18,158.41 218,753.93 66.54 109,996.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 18,158.41 218,753.93 66.54 109,996.07
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 18,158.41 218,753.93 66.54 109,996.07
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 16,961.01)( 11,380.89) 75,830.89
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