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<br /> 2-11-2021 10:34 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />920-EDA
<br />Economic Development 08.33% 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 112,150.00 0.00 0.00 0.00 112,150.00
<br />920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br />920-4-6210-4104 PERA 8,600.00 0.00 0.00 0.00 8,600.00
<br />920-4-6210-4105 FICA 7,650.00 0.00 0.00 0.00 7,650.00
<br />920-4-6210-4107 Medicare 1,800.00 0.00 0.00 0.00 1,800.00
<br />920-4-6210-4108 Insurance 17,600.00 0.00 0.00 0.00 17,600.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 160,900.00 0.00 0.00 0.00 160,900.00
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 0.00 0.00 0.00 1,050.00
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />920-4-6210-4331 Travel, Conferences & Schools 14,950.00 0.00 0.00 0.00 14,950.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 14,008.00 14,008.00 18.54 61,542.00
<br />920-4-6210-4359 Publishing 250.00 0.00 0.00 0.00 250.00
<br />920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 1,884.00 1,884.00 40.09 2,816.00
<br />920-4-6210-4440 Miscellaneous 53,000.00 3,000.00 3,000.00 5.66 50,000.00
<br /> TOTAL Other Services & Charges 166,650.00 18,892.00 18,892.00 11.34 147,758.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 41,000.00 0.00 0.00 0.00 41,000.00
<br /> TOTAL Transfers Out 41,000.00 0.00 0.00 0.00 41,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 18,892.00 18,892.00 5.11 350,758.00
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 18,892.00 18,892.00 5.11 350,758.00
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,622.55)( 12,622.55) 12,622.55
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