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<br /> 4-17-2020 08:34 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2020
<br />920-EDA
<br />Economic Development 25.00% 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 106,550.00 8,165.84 13,473.63 12.65 93,076.37
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00
<br />920-4-6210-4104 PERA 8,100.00 627.43 1,040.51 12.85 7,059.49
<br />920-4-6210-4105 FICA 7,300.00 512.54 856.33 11.73 6,443.67
<br />920-4-6210-4107 Medicare 1,750.00 124.21 208.96 11.94 1,541.04
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 2,791.20 16.66 13,958.80
<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 20,580.38 13.40 132,969.62
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 92.72 129.88 5.00 2,470.12
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 92.72 129.88 4.90 2,520.12
<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 ( 48.97) 5.44- 948.97
<br />920-4-6210-4322 Postage 650.00 0.00 0.00 0.00 650.00
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 238.91 878.91 7.15 11,421.09
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 2,770.98 33,175.34 55.76 26,324.66
<br />920-4-6210-4359 Publishing 200.00 0.00 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 4,550.00 500.00 3,144.00 69.10 1,406.00
<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 3,509.89 40,265.28 27.34 106,984.72
<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 15,478.23 60,975.54 17.78 281,974.46
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 15,478.23 60,975.54 17.78 281,974.46
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 15,478.23 60,975.54 17.78 281,974.46
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,745.71)( 58,514.38) 58,514.38
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