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<br /> 3-11-2020 11:28 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2020
<br />920-EDA
<br />Economic Development 16.67% 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 106,550.00 8,165.84 5,307.79 4.98 101,242.21
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 8,100.00 627.43 413.08 5.10 7,686.92
<br />920-4-6210-4105 FICA 7,300.00 512.53 343.79 4.71 6,956.21
<br />920-4-6210-4107 Medicare 1,750.00 124.22 84.75 4.84 1,665.25
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 1,395.60 8.33 15,354.40
<br />920-4-6210-4109 Workers Comp 500.00 0.00 109.75 21.95 390.25
<br /> TOTAL Personal Services 153,550.00 11,875.62 8,704.76 5.67 144,845.24
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 37.16 37.16 1.43 2,562.84
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 37.16 37.16 1.40 2,612.84
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />920-4-6210-4321 Telephone 900.00 0.00 0.00 0.00 900.00
<br />920-4-6210-4322 Postage 650.00 0.00 0.00 0.00 650.00
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 50.00 640.00 5.20 11,660.00
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 9,291.36 30,404.36 51.10 29,095.64
<br />920-4-6210-4359 Publishing 200.00 64.00 64.00 32.00 136.00
<br />920-4-6210-4361 Insurance 150.00 0.00 52.00 34.67 98.00
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 700.00 2,644.00 58.11 1,906.00
<br />920-4-6210-4440 Miscellaneous 53,000.00 0.00 3,000.00 5.66 50,000.00
<br /> TOTAL Other Services & Charges 147,250.00 10,105.36 36,804.36 24.99 110,445.64
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 39,500.00 0.00 0.00 0.00 39,500.00
<br /> TOTAL Transfers Out 39,500.00 0.00 0.00 0.00 39,500.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 22,018.14 45,546.28 13.28 297,403.72
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 22,018.14 45,546.28 13.28 297,403.72
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 22,018.14 45,546.28 13.28 297,403.72
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 21,201.63)( 43,817.64) 43,817.64
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