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<br /> 8-09-2019 10:41 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />920-EDA
<br />Economic Development 58.33% 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 7,734.89 46,409.36 45.57 55,440.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 5,400.00 42.86 7,200.00
<br />920-4-6210-4104 PERA 7,750.00 595.11 3,540.67 45.69 4,209.33
<br />920-4-6210-4105 FICA 7,000.00 469.07 2,833.15 40.47 4,166.85
<br />920-4-6210-4107 Medicare 1,650.00 114.01 679.98 41.21 970.02
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 7,977.60 49.24 8,222.40
<br />920-4-6210-4109 Workers Comp 550.00 0.00 342.75 62.32 207.25
<br /> TOTAL Personal Services 147,600.00 11,142.68 67,183.51 45.52 80,416.49
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 195.02 353.74 16.84 1,746.26
<br />920-4-6210-4212 Fuels & Lubes 200.00 146.37 166.10 83.05 33.90
<br /> TOTAL Supplies 2,300.00 341.39 519.84 22.60 1,780.16
<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 48.54 419.94 41.99 580.06
<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 2,875.19 5,801.51 50.45 5,698.49
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 2,031.24 47,745.20 66.45 24,104.80
<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 4,550.00 150.00 3,550.00 78.02 1,000.00
<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 5,104.97 65,737.72 45.43 78,962.28
<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 16,589.04 133,441.07 40.12 199,158.93
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 16,589.04 133,441.07 40.12 199,158.93
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 16,589.04 133,441.07 40.12 199,158.93
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 154,973.28 47,074.95 ( 47,074.95)
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