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<br /> 7-09-2019 10:57 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2019
<br />920-EDA
<br />Economic Development 50.00% 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 11,602.34 38,674.47 37.97 63,175.53
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 4,500.00 35.71 8,100.00
<br />920-4-6210-4104 PERA 7,750.00 885.17 2,945.56 38.01 4,804.44
<br />920-4-6210-4105 FICA 7,000.00 717.71 2,364.08 33.77 4,635.92
<br />920-4-6210-4107 Medicare 1,650.00 172.21 565.97 34.30 1,084.03
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 6,648.00 41.04 9,552.00
<br />920-4-6210-4109 Workers Comp 550.00 114.25 342.75 62.32 207.25
<br /> TOTAL Personal Services 147,600.00 15,721.28 56,040.83 37.97 91,559.17
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 54.45 158.72 7.56 1,941.28
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 19.73 9.87 180.27
<br /> TOTAL Supplies 2,300.00 54.45 178.45 7.76 2,121.55
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 0.00 4,801.25 68.59 2,198.75
<br />920-4-6210-4321 Telephone 1,000.00 48.54 371.40 37.14 628.60
<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 1,395.00 2,926.32 25.45 8,573.68
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 1,352.58 45,713.96 63.62 26,136.04
<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 4,550.00 190.00 3,400.00 74.73 1,150.00
<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 2,986.12 60,632.75 41.90 84,067.25
<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 18,761.85 116,852.03 35.13 215,747.97
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 18,761.85 116,852.03 35.13 215,747.97
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 18,761.85 116,852.03 35.13 215,747.97
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,313.54)( 107,898.33) 107,898.33
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