|
<br /> 9-16-2021 10:30 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2021
<br />920-EDA
<br />Economic Development 66.67% 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 6,735.14 30,128.34 26.86 82,021.66
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,350.00 58.33 5,250.00
<br />920-4-6210-4104 PERA 8,600.00 520.13 2,364.62 27.50 6,235.38
<br />920-4-6210-4105 FICA 7,650.00 460.41 2,168.73 28.35 5,481.27
<br />920-4-6210-4107 Medicare 1,800.00 112.00 537.61 29.87 1,262.39
<br />920-4-6210-4108 Insurance 17,600.00 403.50 2,824.50 16.05 14,775.50
<br />920-4-6210-4109 Workers Comp 500.00 0.00 351.00 70.20 149.00
<br /> TOTAL Personal Services 160,900.00 9,281.18 45,724.80 28.42 115,175.20
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 176.14 827.11 78.77 222.89
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 176.14 856.16 77.83 243.84
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 1,503.89 8,838.05 147.30 ( 2,838.05)
<br />920-4-6210-4319 Other Professional Services 10,000.00 3,195.00 7,589.50 75.90 2,410.50
<br />920-4-6210-4321 Telephone 1,000.00 34.69 267.08 26.71 732.92
<br />920-4-6210-4322 Postage 1,000.00 17.02 17.02 1.70 982.98
<br />920-4-6210-4331 Travel, Conferences & Schools 14,950.00 2,796.60 6,388.60 42.73 8,561.40
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 2,936.00 34,096.31 45.13 41,453.69
<br />920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00)
<br />920-4-6210-4361 Insurance 200.00 0.00 164.00 82.00 36.00
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 100.00 3,213.79 68.38 1,486.21
<br />920-4-6210-4440 Miscellaneous 53,000.00 5,046.00 18,759.44 35.40 34,240.56
<br /> TOTAL Services & Charges 166,650.00 15,629.20 79,645.79 47.79 87,004.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 41,000.00 0.00 41,000.00 100.00 0.00
<br /> TOTAL Transfers Out 41,000.00 0.00 41,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 25,086.52 167,226.75 45.24 202,423.25
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 25,086.52 167,226.75 45.24 202,423.25
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 21,494.23) 51,480.73 ( 51,480.73)
|