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<br /> 3-11-2019 03:14 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />920-EDA
<br />Economic Development 16.67% 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 7,734.89 3,867.45 3.80 97,982.55
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 900.00 7.14 11,700.00
<br />920-4-6210-4104 PERA 7,750.00 595.12 305.06 3.94 7,444.94
<br />920-4-6210-4105 FICA 7,000.00 477.93 249.80 3.57 6,750.20
<br />920-4-6210-4107 Medicare 1,650.00 116.13 62.78 3.80 1,587.22
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 1,329.60 8.21 14,870.40
<br />920-4-6210-4109 Workers Comp 550.00 0.00 114.25 20.77 435.75
<br /> TOTAL Personal Services 147,600.00 11,153.67 6,828.94 4.63 140,771.06
<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 95.99 95.99 9.60 904.01
<br />920-4-6210-4322 Postage 350.00 177.82 177.82 50.81 172.18
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 200.46 485.46 4.22 11,014.54
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 13,500.00 30,862.00 42.95 40,988.00
<br />920-4-6210-4359 Publishing 350.00 0.00 56.00 16.00 294.00
<br />920-4-6210-4361 Insurance 100.00 0.00 53.00 53.00 47.00
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 1,075.00 2,960.00 65.05 1,590.00
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 3,000.00 6.25 45,000.00
<br /> TOTAL Other Services & Charges 144,700.00 15,049.27 37,690.27 26.05 107,009.73
<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 26,202.94 44,519.21 13.39 288,080.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 26,202.94 44,519.21 13.39 288,080.79
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 26,202.94 44,519.21 13.39 288,080.79
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 24,804.26)( 41,564.42) 41,564.42
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