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<br />11-12-2020 09:00 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2020
<br />920-EDA
<br />Economic Development 83.33% 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 8,364.72 75,314.09 70.68 31,235.91
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00
<br />920-4-6210-4104 PERA 8,100.00 642.34 5,783.46 71.40 2,316.54
<br />920-4-6210-4105 FICA 7,300.00 524.86 4,751.90 65.09 2,548.10
<br />920-4-6210-4107 Medicare 1,750.00 127.11 1,150.46 65.74 599.54
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 12,560.40 74.99 4,189.60
<br />920-4-6210-4109 Workers Comp 500.00 117.00 438.50 87.70 61.50
<br /> TOTAL Personal Services 153,550.00 12,221.63 109,448.81 71.28 44,101.19
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 22.35 971.26 37.36 1,628.74
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 22.35 971.26 36.65 1,678.74
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 8,326.61 138.78 ( 2,326.61)
<br />920-4-6210-4319 Other Professional Services 10,000.00 12,592.75 34,116.60 341.17 ( 24,116.60)
<br />920-4-6210-4321 Telephone 900.00 59.49 563.53 62.61 336.47
<br />920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 764.88 3,378.29 27.47 8,921.71
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 2,845.78 53,087.66 89.22 6,412.34
<br />920-4-6210-4359 Publishing 200.00 0.00 656.00 328.00 ( 456.00)
<br />920-4-6210-4361 Insurance 150.00 54.00 212.00 141.33 ( 62.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 0.00 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 16,316.90 106,988.08 72.66 40,261.92
<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 28,560.88 256,908.15 74.91 86,041.85
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 28,560.88 256,908.15 74.91 86,041.85
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 28,560.88 256,908.15 74.91 86,041.85
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 28,480.72)( 76,642.33) 76,642.33
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