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<br /> 2-12-2019 08:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />920-EDA
<br />Economic Development 08.33% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
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<br />Personal Services
<br />920-4-6210-4101 Regular Pay 101,850.00 ( 3,867.44)( 3,867.44) 3.80- 105,717.44
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 7,750.00 ( 290.06)( 290.06) 3.74- 8,040.06
<br />920-4-6210-4105 FICA 7,000.00 ( 228.13)( 228.13) 3.26- 7,228.13
<br />920-4-6210-4107 Medicare 1,650.00 ( 53.35)( 53.35) 3.23- 1,703.35
<br />920-4-6210-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00
<br />920-4-6210-4109 Workers Comp 550.00 114.25 114.25 20.77 435.75
<br /> TOTAL Personal Services 147,600.00 ( 4,324.73)( 4,324.73) 2.93- 151,924.73
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 0.00 0.00 0.00 2,100.00
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Supplies 2,300.00 0.00 0.00 0.00 2,300.00
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 0.00 0.00 0.00 7,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4322 Postage 350.00 0.00 0.00 0.00 350.00
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 285.00 285.00 2.48 11,215.00
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 18,962.00 18,962.00 26.39 52,888.00
<br />920-4-6210-4359 Publishing 350.00 56.00 56.00 16.00 294.00
<br />920-4-6210-4361 Insurance 100.00 53.00 53.00 53.00 47.00
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 1,885.00 1,885.00 41.43 2,665.00
<br />920-4-6210-4440 Miscellaneous 48,000.00 3,000.00 3,000.00 6.25 45,000.00
<br /> TOTAL Other Services & Charges 144,700.00 24,241.00 24,241.00 16.75 120,459.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 38,000.00 0.00 0.00 0.00 38,000.00
<br /> TOTAL Transfers Out 38,000.00 0.00 0.00 0.00 38,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 19,916.27 19,916.27 5.99 312,683.73
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 19,916.27 19,916.27 5.99 312,683.73
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,360.16)( 18,360.16) 18,360.16
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