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<br /> 8-10-2021 10:17 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2021
<br />920-EDA
<br />Economic Development 58.33% 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 3,693.49 23,393.20 20.86 88,756.80
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,300.00 50.00 6,300.00
<br />920-4-6210-4104 PERA 8,600.00 292.01 1,844.49 21.45 6,755.51
<br />920-4-6210-4105 FICA 7,650.00 271.83 1,708.32 22.33 5,941.68
<br />920-4-6210-4107 Medicare 1,800.00 67.89 425.61 23.65 1,374.39
<br />920-4-6210-4108 Insurance 17,600.00 403.50 2,421.00 13.76 15,179.00
<br />920-4-6210-4109 Workers Comp 500.00 117.00 351.00 70.20 149.00
<br /> TOTAL Personal Services 160,900.00 5,895.72 36,443.62 22.65 124,456.38
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 35.88 650.97 62.00 399.03
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 35.88 680.02 61.82 419.98
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 7,334.16 122.24 ( 1,334.16)
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 4,394.50 43.95 5,605.50
<br />920-4-6210-4321 Telephone 1,000.00 34.69 232.39 23.24 767.61
<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 2,609.00 3,592.00 24.03 11,358.00
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 2,792.00 31,160.31 41.24 44,389.69
<br />920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00)
<br />920-4-6210-4361 Insurance 200.00 56.00 164.00 82.00 36.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 3,113.79 66.25 1,586.21
<br />920-4-6210-4440 Miscellaneous 53,000.00 0.00 13,713.44 25.87 39,286.56
<br /> TOTAL Other Services & Charges 166,650.00 5,491.69 64,016.59 38.41 102,633.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 41,000.00 41,000.00 41,000.00 100.00 0.00
<br /> TOTAL Transfers Out 41,000.00 41,000.00 41,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 52,423.29 142,140.23 38.45 227,509.77
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 52,423.29 142,140.23 38.45 227,509.77
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 139,280.23 72,974.96 ( 72,974.96)
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