|
<br /> 8-13-2020 09:25 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2020
<br />920-EDA
<br />Economic Development 58.33% 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 106,550.00 8,165.84 50,219.93 47.13 56,330.07
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 8,100.00 627.43 3,856.44 47.61 4,243.56
<br />920-4-6210-4105 FICA 7,300.00 512.53 3,177.31 43.52 4,122.69
<br />920-4-6210-4107 Medicare 1,750.00 124.17 769.14 43.95 980.86
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 8,373.60 49.99 8,376.40
<br />920-4-6210-4109 Workers Comp 500.00 109.00 321.50 64.30 178.50
<br /> TOTAL Personal Services 153,550.00 11,984.57 73,017.92 47.55 80,532.08
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 359.81 650.17 25.01 1,949.83
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 359.81 650.17 24.53 1,999.83
<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 7,146.75 12,604.00 126.04 ( 2,604.00)
<br />920-4-6210-4321 Telephone 900.00 59.48 385.06 42.78 514.94
<br />920-4-6210-4322 Postage 650.00 3.39 3.39 0.52 646.61
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 515.00 2,475.55 20.13 9,824.45
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 3,084.62 40,589.47 68.22 18,910.53
<br />920-4-6210-4359 Publishing 200.00 0.00 184.00 92.00 16.00
<br />920-4-6210-4361 Insurance 150.00 54.00 158.00 105.33 ( 8.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 10,863.24 64,455.22 43.77 82,794.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 39,500.00 39,500.00 39,500.00 100.00 0.00
<br /> TOTAL Transfers Out 39,500.00 39,500.00 39,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 62,707.62 177,623.31 51.79 165,326.69
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 62,707.62 177,623.31 51.79 165,326.69
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 110,011.33 1,943.65 ( 1,943.65)
|