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<br /> 1-13-2020 10:48 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2019
<br />920-EDA
<br />Economic Development 100.00% 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 11,892.00 90,013.36 88.38 11,836.64
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,575.00 83.93 2,025.00
<br />920-4-6210-4104 PERA 7,750.00 906.90 6,885.97 88.85 864.03
<br />920-4-6210-4105 FICA 7,000.00 744.96 5,570.26 79.58 1,429.74
<br />920-4-6210-4107 Medicare 1,650.00 178.57 1,341.84 81.32 308.16
<br />920-4-6210-4108 Insurance 16,200.00 1,329.60 14,625.60 90.28 1,574.40
<br />920-4-6210-4109 Workers Comp 550.00 0.00 452.50 82.27 97.50
<br /> TOTAL Personal Services 147,600.00 16,102.03 129,464.53 87.71 18,135.47
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 58.89 535.09 25.48 1,564.91
<br />920-4-6210-4212 Fuels & Lubes 200.00 26.50 210.91 105.46 ( 10.91)
<br /> TOTAL Supplies 2,300.00 85.39 746.00 32.43 1,554.00
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 0.00 6,973.75 99.63 26.25
<br />920-4-6210-4321 Telephone 1,000.00 73.79 1,618.88 161.89 ( 618.88)
<br />920-4-6210-4322 Postage 350.00 0.00 377.06 107.73 ( 27.06)
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 904.25 10,068.26 87.55 1,431.74
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 2,631.80 70,556.14 98.20 1,293.86
<br />920-4-6210-4359 Publishing 350.00 0.00 136.00 38.86 214.00
<br />920-4-6210-4361 Insurance 100.00 0.00 210.00 210.00 ( 110.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 3,609.84 97,419.09 67.32 47,280.91
<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 19,797.26 265,629.62 79.86 66,970.38
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 19,797.26 265,629.62 79.86 66,970.38
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 19,797.26 265,629.62 79.86 66,970.38
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 135,495.30 78,830.34 ( 78,830.34)
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