|
<br /> 2-11-2020 04:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2020
<br />920-EDA
<br />Economic Development 08.33% 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 ( 2,858.05)( 2,858.05) 2.81- 104,708.05
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 7,750.00 ( 214.35)( 214.35) 2.77- 7,964.35
<br />920-4-6210-4105 FICA 7,000.00 ( 168.74)( 168.74) 2.41- 7,168.74
<br />920-4-6210-4107 Medicare 1,650.00 ( 39.47)( 39.47) 2.39- 1,689.47
<br />920-4-6210-4108 Insurance 16,200.00 0.00 0.00 0.00 16,200.00
<br />920-4-6210-4109 Workers Comp 550.00 109.75 109.75 19.95 440.25
<br /> TOTAL Personal Services 147,600.00 ( 3,170.86)( 3,170.86) 2.15- 150,770.86
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,100.00 0.00 0.00 0.00 2,100.00
<br />920-4-6210-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Supplies 2,300.00 0.00 0.00 0.00 2,300.00
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 7,000.00 0.00 0.00 0.00 7,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4322 Postage 350.00 0.00 0.00 0.00 350.00
<br />920-4-6210-4331 Travel, Conferences & Schools 11,500.00 590.00 590.00 5.13 10,910.00
<br />920-4-6210-4349 Advertising/Marketing 71,850.00 21,113.00 21,113.00 29.38 50,737.00
<br />920-4-6210-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />920-4-6210-4361 Insurance 100.00 52.00 52.00 52.00 48.00
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 1,944.00 1,944.00 42.73 2,606.00
<br />920-4-6210-4440 Miscellaneous 48,000.00 3,000.00 3,000.00 6.25 45,000.00
<br /> TOTAL Other Services & Charges 144,700.00 26,699.00 26,699.00 18.45 118,001.00
<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 23,528.14 23,528.14 7.07 309,071.86
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 332,600.00 23,528.14 23,528.14 7.07 309,071.86
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 332,600.00 23,528.14 23,528.14 7.07 309,071.86
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,616.01)( 22,616.01) 22,616.01
|