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5-14-2020 02:24 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2020
<br /> 920-EDA
<br /> Economic Development 33.33° OF YEAR COMP.
<br /> Economic Development
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 106,550.00 8,165.85 21,639.48 20.31 84,910.52
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00
<br /> 920-4-6210-4104 PERA 8,100.00 627.43 1,667.94 20.59 6,432.06
<br /> 920-4-6210-4105 FICA 7,300.00 512.52 1,368.85 18.75 5,931.15
<br /> 920-4-6210-4107 Medicare 1,750.00 124.18 333.14 19.04 1,416.86
<br /> 920-4-6210-4108 Insurance 16,750.00 1,395.60 4,186.80 25.00 12,563.20
<br /> 920-4-6210-4109 Workers Comp 500.00 102.75 212.50 42.50 287.50
<br /> TOTAL Personal Services 153,550.00 11,978.33 32,558.71 21.20 120,991.29
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,600.00 45.47 175.35 6.74 2,424.65
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 45.47 175.35 6.62 2,474.65
<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 2,400.00 2,400.00 24.00 7,600.00
<br /> 920-4-6210-4321 Telephone 900.00 255.59 206.62 22.96 693.38
<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 0.00 878.91 7.15 11,421.09
<br /> 920-4-6210-4349 Advertising/Marketing 59,500.00 1,506.91 34,682.25 58.29 24,817.75
<br /> 920-4-6210-4359 Publishing 200.00 120.00 184.00 92.00 16.00
<br /> 920-4-6210-4361 Insurance 150.00 52.00 104.00 69.33 46.00
<br /> 920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 4,334.50 44,599.78 30.29 102,650.22
<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 /> TOTAL Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16
<br /> TOTAL Economic Development 342,950.00 16,358.30 77,333.84 22.55 265,616.16
<br /> TOTAL EXPENDITURES 342,950.00 16,358.30 77,333.84 22.55 265,616.16
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,358.30) ( 74,872.68) 74,872.68
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