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<br />10-16-2019 03:40 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />920-EDA
<br />Economic Development 75.00% 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 7,928.00 62,265.36 61.13 39,584.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 900.00 7,200.00 57.14 5,400.00
<br />920-4-6210-4104 PERA 7,750.00 609.60 4,759.87 61.42 2,990.13
<br />920-4-6210-4105 FICA 7,000.00 489.90 3,812.95 54.47 3,187.05
<br />920-4-6210-4107 Medicare 1,650.00 118.93 917.82 55.63 732.18
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 10,636.80 65.66 5,563.20
<br />920-4-6210-4109 Workers Comp 550.00 0.00 342.75 62.32 207.25
<br /> TOTAL Personal Services 147,600.00 11,376.03 89,935.55 60.93 57,664.45
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 29.03 423.48 20.17 1,676.52
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 166.10 83.05 33.90
<br /> TOTAL Supplies 2,300.00 29.03 589.58 25.63 1,710.42
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 0.00 5,932.50 84.75 1,067.50
<br />920-4-6210-4321 Telephone 1,000.00 48.91 517.76 51.78 482.24
<br />920-4-6210-4322 Postage 350.00 0.00 377.06 107.73 ( 27.06)
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 268.09 6,768.98 58.86 4,731.02
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 1,691.07 56,855.59 79.13 14,994.41
<br />920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00
<br />920-4-6210-4361 Insurance 100.00 52.00 158.00 158.00 ( 58.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 2,060.07 77,405.89 53.49 67,294.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 38,000.00 0.00 38,000.00 100.00 0.00
<br /> TOTAL Transfers Out 38,000.00 0.00 38,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 13,465.13 205,931.02 61.92 126,668.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 13,465.13 205,931.02 61.92 126,668.98
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 13,465.13 205,931.02 61.92 126,668.98
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,154.54)( 19,152.68) 19,152.68
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