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7-13-2020 03:27 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2020
<br /> 920-EDA
<br /> Economic Development 50.00° 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 12,248.77 42,054.09 39.47 64,495.91
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00
<br /> 920-4-6210-4104 PERA 8,100.00 933.64 3,229.01 39.86 4,870.99
<br /> 920-4-6210-4105 FICA 7,300.00 783.39 2,664.78 36.50 4,635.22
<br /> 920-4-6210-4107 Medicare 1,750.00 187.61 644.97 36.86 1,105.03
<br /> 920-4-6210-4108 Insurance 16,750.00 1,395.60 6,978.00 41.66 9,772.00
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 212.50 42.50 287.50
<br /> TOTAL Personal Services 153,550.00 16,599.01 61,033.35 39.75 92,516.65
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,600.00 19.56 290.36 11.17 2,309.64
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 19.56 290.36 10.96 2,359.64
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 6,000.00 0.00 1,611.75 26.86 4,388.25
<br /> 920-4-6210-4319 Other Professional Services 10,000.00 3,057.25 5,457.25 54.57 4,542.75
<br /> 920-4-6210-4321 Telephone 900.00 59.48 325.58 36.18 574.42
<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 1,960.55 15.94 10,339.45
<br /> 920-4-6210-4349 Advertising/Marketing 59,500.00 1,822.60 37,504.85 63.03 21,995.15
<br /> 920-4-6210-4359 Publishing 200.00 0.00 184.00 92.00 16.00
<br /> 920-4-6210-4361 Insurance 150.00 0.00 104.00 69.33 46.00
<br /> 920-4-6210-4433 Dues & Subscriptions 4,550.00 300.00 3,444.00 75.69 1,106.00
<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 5,239.33 53,591.98 36.40 93,658.02
<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 21,857.90 114,915.69 33.51 228,034.31
<br /> TOTAL Economic Development 342,950.00 21,857.90 114,915.69 33.51 228,034.31
<br /> TOTAL EXPENDITURES 342,950.00 21,857.90 114,915.69 33.51 228,034.31
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,185.70) ( 108,067.68) 108,067.68
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