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<br /> 1-11-2021 02:32 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2020
<br />920-EDA
<br />Economic Development 100.00% 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 3,259.92 88,260.63 82.83 18,289.37
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 11,550.00 91.67 1,050.00
<br />920-4-6210-4104 PERA 8,100.00 259.48 6,459.66 79.75 1,640.34
<br />920-4-6210-4105 FICA 7,300.00 245.86 5,604.60 76.78 1,695.40
<br />920-4-6210-4107 Medicare 1,750.00 61.95 1,358.64 77.64 391.36
<br />920-4-6210-4108 Insurance 16,750.00 384.30 14,340.30 85.61 2,409.70
<br />920-4-6210-4109 Workers Comp 500.00 0.00 438.50 87.70 61.50
<br /> TOTAL Personal Services 153,550.00 5,261.51 128,012.33 83.37 25,537.67
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,600.00 269.13 1,240.39 47.71 1,359.61
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,650.00 269.13 1,240.39 46.81 1,409.61
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 66.00 8,715.11 145.25 ( 2,715.11)
<br />920-4-6210-4319 Other Professional Services 10,000.00 11,362.75 45,479.35 454.79 ( 35,479.35)
<br />920-4-6210-4321 Telephone 900.00 59.49 682.51 75.83 217.49
<br />920-4-6210-4322 Postage 650.00 0.00 3.39 0.52 646.61
<br />920-4-6210-4331 Travel, Conferences & Schools 12,300.00 983.80 4,461.09 36.27 7,838.91
<br />920-4-6210-4349 Advertising/Marketing 59,500.00 859.36 57,216.02 96.16 2,283.98
<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 4,244.00 93.27 306.00
<br />920-4-6210-4440 Miscellaneous 53,000.00 5,142.95 8,632.95 16.29 44,367.05
<br /> TOTAL Other Services & Charges 147,250.00 18,774.35 130,302.42 88.49 16,947.58
<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 24,304.99 299,055.14 87.20 43,894.86
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 342,950.00 24,304.99 299,055.14 87.20 43,894.86
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 342,950.00 24,304.99 299,055.14 87.20 43,894.86
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 136,199.03 42,073.85 ( 42,073.85)
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