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<br />10-15-2020 10:12 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />920-EDA
<br />Economic Development 75.00% 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 8,364.72 66,949.37 62.83 39,600.63
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00
<br />920-4-6210-4104 PERA 8,100.00 642.34 5,141.12 63.47 2,958.88
<br />920-4-6210-4105 FICA 7,300.00 524.87 4,227.04 57.90 3,072.96
<br />920-4-6210-4107 Medicare 1,750.00 127.14 1,023.35 58.48 726.65
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 11,164.80 66.66 5,585.20
<br />920-4-6210-4109 Workers Comp 500.00 0.00 321.50 64.30 178.50
<br /> TOTAL Personal Services 153,550.00 12,104.67 97,227.18 63.32 56,322.82
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 267.69 948.91 36.50 1,651.09
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 267.69 948.91 35.81 1,701.09
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 544.55 8,326.61 138.78 ( 2,326.61)
<br />920-4-6210-4319 Other Professional Services 10,000.00 2,119.50 21,523.85 215.24 ( 11,523.85)
<br />920-4-6210-4321 Telephone 900.00 59.49 504.04 56.00 395.96
<br />920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 137.86 2,613.41 21.25 9,686.59
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 1,190.75 50,241.88 84.44 9,258.12
<br />920-4-6210-4359 Publishing 200.00 472.00 656.00 328.00 ( 456.00)
<br />920-4-6210-4361 Insurance 150.00 0.00 158.00 105.33 ( 8.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 200.00 3,644.00 80.09 906.00
<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 4,724.15 90,671.18 61.58 56,578.82
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 17,096.51 228,347.27 66.58 114,602.73
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 17,096.51 228,347.27 66.58 114,602.73
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 17,096.51 228,347.27 66.58 114,602.73
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,914.40)( 48,161.61) 48,161.61
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