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<br /> 7-12-2021 01:03 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2021
<br />920-EDA
<br />Economic Development 50.00% 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 3,693.49 19,699.71 17.57 92,450.29
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00
<br />920-4-6210-4104 PERA 8,600.00 292.01 1,552.48 18.05 7,047.52
<br />920-4-6210-4105 FICA 7,650.00 271.83 1,436.49 18.78 6,213.51
<br />920-4-6210-4107 Medicare 1,800.00 67.96 357.72 19.87 1,442.28
<br />920-4-6210-4108 Insurance 17,600.00 403.50 2,017.50 11.46 15,582.50
<br />920-4-6210-4109 Workers Comp 500.00 0.00 234.00 46.80 266.00
<br /> TOTAL Personal Services 160,900.00 5,778.79 30,547.90 18.99 130,352.10
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 224.94 615.09 58.58 434.91
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 224.94 644.14 58.56 455.86
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 634.40 7,334.16 122.24 ( 1,334.16)
<br />920-4-6210-4319 Other Professional Services 10,000.00 3,678.75 4,394.50 43.95 5,605.50
<br />920-4-6210-4321 Telephone 1,000.00 34.69 197.70 19.77 802.30
<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 99.00 983.00 6.58 13,967.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 3,005.00 27,788.31 36.78 47,761.69
<br />920-4-6210-4359 Publishing 250.00 104.00 312.00 124.80 ( 62.00)
<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 0.00 3,693.79 78.59 1,006.21
<br />920-4-6210-4440 Miscellaneous 53,000.00 131.58 13,713.44 25.87 39,286.56
<br /> TOTAL Other Services & Charges 166,650.00 7,687.42 58,524.90 35.12 108,125.10
<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 13,691.15 89,716.94 24.27 279,933.06
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 13,691.15 89,716.94 24.27 279,933.06
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 13,691.15 89,716.94 24.27 279,933.06
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,340.08)( 66,305.27) 66,305.27
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