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<br /> 6-16-2021 11:10 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />920-EDA
<br />Economic Development 41.67% 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 7,444.03 16,006.22 14.27 96,143.78
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 4,200.00 33.33 8,400.00
<br />920-4-6210-4104 PERA 8,600.00 573.30 1,260.47 14.66 7,339.53
<br />920-4-6210-4105 FICA 7,650.00 504.35 1,164.66 15.22 6,485.34
<br />920-4-6210-4107 Medicare 1,800.00 122.31 289.76 16.10 1,510.24
<br />920-4-6210-4108 Insurance 17,600.00 403.50 1,614.00 9.17 15,986.00
<br />920-4-6210-4109 Workers Comp 500.00 0.00 234.00 46.80 266.00
<br /> TOTAL Personal Services 160,900.00 10,097.49 24,769.11 15.39 136,130.89
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 26.75 390.15 37.16 659.85
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 26.75 419.20 38.11 680.80
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 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 34.69 163.01 16.30 836.99
<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 0.00 884.00 5.91 14,066.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 852.64 24,783.31 32.80 50,766.69
<br />920-4-6210-4359 Publishing 250.00 0.00 208.00 83.20 42.00
<br />920-4-6210-4361 Insurance 200.00 0.00 108.00 54.00 92.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 1,014.79 3,693.79 78.59 1,006.21
<br />920-4-6210-4440 Miscellaneous 53,000.00 10,473.59 13,581.86 25.63 39,418.14
<br /> TOTAL Other Services & Charges 166,650.00 12,375.71 50,837.48 30.51 115,812.52
<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 22,499.95 76,025.79 20.57 293,624.21
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 22,499.95 76,025.79 20.57 293,624.21
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 22,499.95 76,025.79 20.57 293,624.21
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,806.51)( 52,962.09) 52,962.09
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