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<br /> 5-12-2021 10:38 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2021
<br />920-EDA
<br />Economic Development 33.33% 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 3,357.72 8,562.19 7.63 103,587.81
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 3,150.00 25.00 9,450.00
<br />920-4-6210-4104 PERA 8,600.00 266.83 687.17 7.99 7,912.83
<br />920-4-6210-4105 FICA 7,650.00 250.99 660.31 8.63 6,989.69
<br />920-4-6210-4107 Medicare 1,800.00 63.02 167.45 9.30 1,632.55
<br />920-4-6210-4108 Insurance 17,600.00 403.50 1,210.50 6.88 16,389.50
<br />920-4-6210-4109 Workers Comp 500.00 117.00 234.00 46.80 266.00
<br /> TOTAL Personal Services 160,900.00 5,509.06 14,671.62 9.12 146,228.38
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 51.59 348.65 33.20 701.35
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 51.59 377.70 34.34 722.30
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 6,699.76 6,699.76 111.66 ( 699.76)
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 715.75 7.16 9,284.25
<br />920-4-6210-4321 Telephone 1,000.00 69.38 128.32 12.83 871.68
<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 14,950.00 139.00 884.00 5.91 14,066.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 5,172.67 23,930.67 31.68 51,619.33
<br />920-4-6210-4359 Publishing 250.00 0.00 208.00 83.20 42.00
<br />920-4-6210-4361 Insurance 200.00 54.00 108.00 54.00 92.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 795.00 2,679.00 57.00 2,021.00
<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 12,929.81 38,461.77 23.08 128,188.23
<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 18,490.46 53,511.09 14.48 316,138.91
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 18,490.46 53,511.09 14.48 316,138.91
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 18,490.46 53,511.09 14.48 316,138.91
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,383.34)( 45,140.83) 45,140.83
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