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<br /> 4-02-2019 12:37 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />920-EDA
<br />Economic Development 25.00% 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 101,850.00 7,734.90 11,602.35 11.39 90,247.65
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 1,800.00 14.29 10,800.00
<br />920-4-6210-4104 PERA 7,750.00 595.11 900.17 11.62 6,849.83
<br />920-4-6210-4105 FICA 7,000.00 477.92 727.72 10.40 6,272.28
<br />920-4-6210-4107 Medicare 1,650.00 116.11 178.89 10.84 1,471.11
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 2,659.20 16.41 13,540.80
<br />920-4-6210-4109 Workers Comp 550.00 114.25 228.50 41.55 321.50
<br /> TOTAL Personal Services 147,600.00 11,267.89 18,096.83 12.26 129,503.17
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 21.82 21.82 1.04 2,078.18
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Supplies 2,300.00 21.82 21.82 0.95 2,278.18
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 1,570.00 1,570.00 22.43 5,430.00
<br />920-4-6210-4321 Telephone 1,000.00 108.86 204.85 20.49 795.15
<br />920-4-6210-4322 Postage 350.00 0.00 177.82 50.81 172.18
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 0.00 485.46 4.22 11,014.54
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 5,218.11 36,080.11 50.22 35,769.89
<br />920-4-6210-4359 Publishing 350.00 80.00 136.00 38.86 214.00
<br />920-4-6210-4361 Insurance 100.00 53.00 106.00 106.00 ( 6.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 250.00 3,210.00 70.55 1,340.00
<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 7,279.97 44,970.24 31.08 99,729.76
<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 18,569.68 63,088.89 18.97 269,511.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 18,569.68 63,088.89 18.97 269,511.11
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 18,569.68 63,088.89 18.97 269,511.11
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,030.09)( 58,594.51) 58,594.51
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