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<br />12-11-2018 10:30 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />920-EDA
<br />Economic Development 91.67% 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 7,509.60 75,135.34 79.21 19,714.66
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 10,350.00 82.14 2,250.00
<br />920-4-6210-4104 PERA 7,450.00 578.22 5,785.14 77.65 1,664.86
<br />920-4-6210-4105 FICA 6,650.00 465.13 4,752.23 71.46 1,897.77
<br />920-4-6210-4107 Medicare 1,550.00 113.12 1,154.89 74.51 395.11
<br />920-4-6210-4108 Insurance 12,550.00 1,286.40 12,865.92 102.52 ( 315.92)
<br />920-4-6210-4109 Workers Comp 500.00 0.00 472.75 94.55 27.25
<br /> TOTAL Personal Services 136,150.00 10,852.47 110,516.27 81.17 25,633.73
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,400.00 211.30 1,125.61 33.11 2,274.39
<br />920-4-6210-4212 Fuels & Lubes 400.00 0.00 31.83 7.96 368.17
<br /> TOTAL Supplies 3,800.00 211.30 1,157.44 30.46 2,642.56
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 11,000.00 330.00 2,166.50 19.70 8,833.50
<br />920-4-6210-4321 Telephone 1,000.00 99.49 767.72 76.77 232.28
<br />920-4-6210-4322 Postage 300.00 0.00 641.62 213.87 ( 341.62)
<br />920-4-6210-4331 Travel, Conferences & Schools 12,850.00 566.81 12,819.43 99.76 30.57
<br />920-4-6210-4349 Advertising/Marketing 73,400.00 538.60 61,715.49 84.08 11,684.51
<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 4,685.52 90.11 514.48
<br />920-4-6210-4440 Miscellaneous 48,000.00 12.20 3,028.20 6.31 44,971.80
<br /> TOTAL Other Services & Charges 152,200.00 1,847.10 86,138.48 56.60 66,061.52
<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 12,910.87 234,412.19 71.30 94,337.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 328,750.00 12,910.87 234,412.19 71.30 94,337.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 328,750.00 12,910.87 234,412.19 71.30 94,337.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 64,450.00 ( 11,803.72)( 25,932.00) 90,382.00
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