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<br /> 4-14-2021 03:42 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2021
<br />920-EDA
<br />Economic Development 25.00% 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 112,150.00 3,357.72 5,204.47 4.64 106,945.53
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 2,100.00 16.67 10,500.00
<br />920-4-6210-4104 PERA 8,600.00 266.83 420.34 4.89 8,179.66
<br />920-4-6210-4105 FICA 7,650.00 251.00 409.32 5.35 7,240.68
<br />920-4-6210-4107 Medicare 1,800.00 63.05 104.43 5.80 1,695.57
<br />920-4-6210-4108 Insurance 17,600.00 403.50 807.00 4.59 16,793.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 117.00 23.40 383.00
<br /> TOTAL Personal Services 160,900.00 5,392.10 9,162.56 5.69 151,737.44
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 259.61 297.06 28.29 752.94
<br />920-4-6210-4212 Fuels & Lubes 50.00 29.05 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 288.66 326.11 29.65 773.89
<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 10,000.00 715.75 715.75 7.16 9,284.25
<br />920-4-6210-4321 Telephone 1,000.00 0.00 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 0.00 745.00 4.98 14,205.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 4,500.00 18,758.00 24.83 56,792.00
<br />920-4-6210-4359 Publishing 250.00 144.00 208.00 83.20 42.00
<br />920-4-6210-4361 Insurance 200.00 0.00 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 0.00 3,108.27 5.86 49,891.73
<br /> TOTAL Other Services & Charges 166,650.00 5,359.75 25,531.96 15.32 141,118.04
<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 11,040.51 35,020.63 9.47 334,629.37
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 11,040.51 35,020.63 9.47 334,629.37
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 11,040.51 35,020.63 9.47 334,629.37
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,079.30)( 26,757.49) 26,757.49
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