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<br />10-14-2021 11:27 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2021
<br />920-EDA
<br />Economic Development 75.00% 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 8,746.60 38,874.94 34.66 73,275.06
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 8,400.00 66.67 4,200.00
<br />920-4-6210-4104 PERA 8,600.00 670.99 3,035.61 35.30 5,564.39
<br />920-4-6210-4105 FICA 7,650.00 622.32 2,791.05 36.48 4,858.95
<br />920-4-6210-4107 Medicare 1,800.00 149.92 687.53 38.20 1,112.47
<br />920-4-6210-4108 Insurance 17,600.00 768.90 3,593.40 20.42 14,006.60
<br />920-4-6210-4109 Workers Comp 500.00 0.00 351.00 70.20 149.00
<br /> TOTAL Personal Services 160,900.00 12,008.73 57,733.53 35.88 103,166.47
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 6.51 833.62 79.39 216.38
<br />920-4-6210-4212 Fuels & Lubes 50.00 0.00 29.05 58.10 20.95
<br /> TOTAL Supplies 1,100.00 6.51 862.67 78.42 237.33
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 8,838.05 147.30 ( 2,838.05)
<br />920-4-6210-4319 Other Professional Services 10,000.00 0.00 7,589.50 75.90 2,410.50
<br />920-4-6210-4321 Telephone 1,000.00 34.69 301.77 30.18 698.23
<br />920-4-6210-4322 Postage 1,000.00 0.00 17.02 1.70 982.98
<br />920-4-6210-4331 Travel, Conferences & Schools 14,950.00 475.00 6,863.60 45.91 8,086.40
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 5,784.76 39,881.07 52.79 35,668.93
<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 0.00 3,213.79 68.38 1,486.21
<br />920-4-6210-4440 Miscellaneous 53,000.00 0.00 18,759.44 35.40 34,240.56
<br /> TOTAL Services & Charges 166,650.00 6,294.45 85,940.24 51.57 80,709.76
<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 18,309.69 185,536.44 50.19 184,113.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 18,309.69 185,536.44 50.19 184,113.56
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 18,309.69 185,536.44 50.19 184,113.56
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,205.25) 33,275.48 ( 33,275.48)
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