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<br /> 9-12-2019 02:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />920-EDA
<br />Economic Development 66.67% 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 7,928.00 54,337.36 53.35 47,512.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 7,750.00 609.60 4,150.27 53.55 3,599.73
<br />920-4-6210-4105 FICA 7,000.00 489.90 3,323.05 47.47 3,676.95
<br />920-4-6210-4107 Medicare 1,650.00 118.91 798.89 48.42 851.11
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 9,307.20 57.45 6,892.80
<br />920-4-6210-4109 Workers Comp 550.00 0.00 342.75 62.32 207.25
<br /> TOTAL Personal Services 147,600.00 11,376.01 78,559.52 53.22 69,040.48
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 40.71 394.45 18.78 1,705.55
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 166.10 83.05 33.90
<br /> TOTAL Supplies 2,300.00 40.71 560.55 24.37 1,739.45
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 1,131.25 5,932.50 84.75 1,067.50
<br />920-4-6210-4321 Telephone 1,000.00 48.91 468.85 46.89 531.15
<br />920-4-6210-4322 Postage 350.00 199.24 377.06 107.73 ( 27.06)
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 699.38 6,500.89 56.53 4,999.11
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 7,419.32 55,164.52 76.78 16,685.48
<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 4,550.00 110.00 3,660.00 80.44 890.00
<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 9,608.10 75,345.82 52.07 69,354.18
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 38,000.00 38,000.00 38,000.00 100.00 0.00
<br /> TOTAL Transfers Out 38,000.00 38,000.00 38,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 59,024.82 192,465.89 57.87 140,134.11
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 59,024.82 192,465.89 57.87 140,134.11
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 54,073.09)( 6,998.14) 6,998.14
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