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<br /> 5-07-2019 02:21 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />920-EDA
<br />Economic Development 33.33% 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 7,734.89 19,337.24 18.99 82,512.76
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 2,700.00 21.43 9,900.00
<br />920-4-6210-4104 PERA 7,750.00 565.11 1,465.28 18.91 6,284.72
<br />920-4-6210-4105 FICA 7,000.00 440.72 1,168.44 16.69 5,831.56
<br />920-4-6210-4107 Medicare 1,650.00 98.73 277.62 16.83 1,372.38
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 3,988.80 24.62 12,211.20
<br />920-4-6210-4109 Workers Comp 550.00 0.00 228.50 41.55 321.50
<br /> TOTAL Personal Services 147,600.00 11,069.05 29,165.88 19.76 118,434.12
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 24.11 45.93 2.19 2,054.07
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Supplies 2,300.00 24.11 45.93 2.00 2,254.07
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 3,231.25 4,801.25 68.59 2,198.75
<br />920-4-6210-4321 Telephone 1,000.00 69.47 274.32 27.43 725.68
<br />920-4-6210-4322 Postage 350.00 0.00 177.82 50.81 172.18
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 129.00 614.46 5.34 10,885.54
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 5,869.13 41,949.24 58.38 29,900.76
<br />920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00
<br />920-4-6210-4361 Insurance 100.00 0.00 106.00 106.00 ( 6.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 9,298.85 54,269.09 37.50 90,430.91
<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 20,392.01 83,480.90 25.10 249,119.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 20,392.01 83,480.90 25.10 249,119.10
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 20,392.01 83,480.90 25.10 249,119.10
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,898.69)( 77,493.20) 77,493.20
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