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<br />12-12-2019 01:41 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />920-EDA
<br />Economic Development 91.67% 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 78,121.36 76.70 23,728.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,525.00 75.60 3,075.00
<br />920-4-6210-4104 PERA 7,750.00 609.60 5,979.07 77.15 1,770.93
<br />920-4-6210-4105 FICA 7,000.00 499.21 4,825.30 68.93 2,174.70
<br />920-4-6210-4107 Medicare 1,650.00 121.08 1,163.27 70.50 486.73
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 13,296.00 82.07 2,904.00
<br />920-4-6210-4109 Workers Comp 550.00 0.00 452.50 82.27 97.50
<br /> TOTAL Personal Services 147,600.00 11,537.49 113,362.50 76.80 34,237.50
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 33.15 476.20 22.68 1,623.80
<br />920-4-6210-4212 Fuels & Lubes 200.00 18.31 184.41 92.21 15.59
<br /> TOTAL Supplies 2,300.00 51.46 660.61 28.72 1,639.39
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 494.50 6,973.75 99.63 26.25
<br />920-4-6210-4321 Telephone 1,000.00 879.12 1,545.09 154.51 ( 545.09)
<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 15.00 8,987.41 78.15 2,512.59
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 2,875.91 68,100.94 94.78 3,749.06
<br />920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00
<br />920-4-6210-4361 Insurance 100.00 52.00 210.00 210.00 ( 110.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 519.00 4,479.00 98.44 71.00
<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 4,835.53 93,809.25 64.83 50,890.75
<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 16,424.48 245,832.36 73.91 86,767.64
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 16,424.48 245,832.36 73.91 86,767.64
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 16,424.48 245,832.36 73.91 86,767.64
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,366.67)( 56,664.96) 56,664.96
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