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9-18-2020 12:35 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2020
<br /> 920-EDA
<br /> Economic Development 66.67° 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 8,364.72 58,584.65 54.98 47,965.35
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00
<br /> 920-4-6210-4104 PERA 8,100.00 642.34 4,498.78 55.54 3,601.22
<br /> 920-4-6210-4105 FICA 7,300.00 524.86 3,702.17 50.71 3,597.83
<br /> 920-4-6210-4107 Medicare 1,750.00 127.07 896.21 51.21 853.79
<br /> 920-4-6210-4108 Insurance 16,750.00 1,395.60 9,769.20 58.32 6,980.80
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 321.50 64.30 178.50
<br /> TOTAL Personal Services 153,550.00 12,104.59 85,122.51 55.44 68,427.49
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,600.00 31.05 681.22 26.20 1,918.78
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 31.05 681.22 25.71 1,968.78
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 6,000.00 6,170.31 7,782.06 129.70 ( 1,782.06)
<br /> 920-4-6210-4319 Other Professional Services 10,000.00 6,800.35 19,404.35 194.04 ( 9,404.35)
<br /> 920-4-6210-4321 Telephone 900.00 59.49 444.55 49.39 455.45
<br /> 920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61
<br /> 920-4-6210-4331 Travel, Conferences & Schools 12,300.00 0.00 2,475.55 20.13 9,824.45
<br /> 920-4-6210-4349 Advertising/Marketing 59,500.00 8,461.66 49,051.13 82.44 10,448.87
<br /> 920-4-6210-4359 Publishing 200.00 0.00 184.00 92.00 16.00
<br /> 920-4-6210-4361 Insurance 150.00 0.00 158.00 105.33 ( 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 21,491.81 85,947.03 58.37 61,302.97
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 39,500.00 0.00 39,500.00 100.00 0.00
<br /> TOTAL Transfers Out 39,500.00 0.00 39,500.00 100.00 0.00
<br /> TOTAL Economic Development 342,950.00 33,627.45 211,250.76 61.60 131,699.24
<br /> TOTAL Economic Development 342,950.00 33,627.45 211,250.76 61.60 131,699.24
<br /> TOTAL EXPENDITURES 342,950.00 33,627.45 211,250.76 61.60 131,699.24
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 33,417.03) ( 31,473.38) 31,473.38
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