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<br />12-15-2020 11:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2020
<br />920-EDA
<br />Economic Development 91.67% 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 9,686.62 85,000.71 79.78 21,549.29
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00
<br />920-4-6210-4104 PERA 8,100.00 416.72 6,200.18 76.55 1,899.82
<br />920-4-6210-4105 FICA 7,300.00 606.84 5,358.74 73.41 1,941.26
<br />920-4-6210-4107 Medicare 1,750.00 146.23 1,296.69 74.10 453.31
<br />920-4-6210-4108 Insurance 16,750.00 1,395.60 13,956.00 83.32 2,794.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 438.50 87.70 61.50
<br /> TOTAL Personal Services 153,550.00 13,302.01 122,750.82 79.94 30,799.18
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 0.00 971.26 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 0.00 971.26 36.65 1,678.74
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 322.50 8,649.11 144.15 ( 2,649.11)
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 34,116.60 341.17 ( 24,116.60)
<br />920-4-6210-4321 Telephone 900.00 59.49 623.02 69.22 276.98
<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 99.00 3,477.29 28.27 8,822.71
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 3,269.00 56,356.66 94.72 3,143.34
<br />920-4-6210-4359 Publishing 200.00 0.00 656.00 328.00 ( 456.00)
<br />920-4-6210-4361 Insurance 150.00 0.00 212.00 141.33 ( 62.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,550.00 300.00 3,944.00 86.68 606.00
<br />920-4-6210-4440 Miscellaneous 53,000.00 490.00 3,490.00 6.58 49,510.00
<br /> TOTAL Other Services & Charges 147,250.00 4,539.99 111,528.07 75.74 35,721.93
<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 17,842.00 274,750.15 80.11 68,199.85
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 17,842.00 274,750.15 80.11 68,199.85
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 17,842.00 274,750.15 80.11 68,199.85
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,672.33)( 94,125.18) 94,125.18
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