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<br /> 3-09-2021 03:56 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2021
<br />920-EDA
<br />Economic Development 16.67% 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 112,150.00 3,357.72 1,846.75 1.65 110,303.25
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 1,050.00 8.33 11,550.00
<br />920-4-6210-4104 PERA 8,600.00 266.83 153.51 1.79 8,446.49
<br />920-4-6210-4105 FICA 7,650.00 251.01 158.32 2.07 7,491.68
<br />920-4-6210-4107 Medicare 1,800.00 63.06 41.38 2.30 1,758.62
<br />920-4-6210-4108 Insurance 17,600.00 403.50 403.50 2.29 17,196.50
<br />920-4-6210-4109 Workers Comp 500.00 117.00 117.00 23.40 383.00
<br /> TOTAL Personal Services 160,900.00 5,509.12 3,770.46 2.34 157,129.54
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 37.45 37.45 3.57 1,012.55
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 1,100.00 37.45 37.45 3.40 1,062.55
<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 58.94 58.94 5.89 941.06
<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 14,950.00 745.00 745.00 4.98 14,205.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 1,000.00 14,258.00 18.87 61,292.00
<br />920-4-6210-4359 Publishing 250.00 64.00 64.00 25.60 186.00
<br />920-4-6210-4361 Insurance 200.00 54.00 54.00 27.00 146.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 1,884.00 40.09 2,816.00
<br />920-4-6210-4440 Miscellaneous 53,000.00 108.27 3,108.27 5.86 49,891.73
<br /> TOTAL Other Services & Charges 166,650.00 2,030.21 20,172.21 12.10 146,477.79
<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 7,576.78 23,980.12 6.49 345,669.88
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 7,576.78 23,980.12 6.49 345,669.88
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 7,576.78 23,980.12 6.49 345,669.88
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,576.78)( 23,787.25) 23,787.25
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