|
<br />11-08-2021 08:56 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2021
<br />920-EDA
<br />Economic Development 83.33% 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 8,746.60 47,621.54 42.46 64,528.46
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00
<br />920-4-6210-4104 PERA 8,600.00 670.99 3,706.60 43.10 4,893.40
<br />920-4-6210-4105 FICA 7,650.00 603.71 3,394.76 44.38 4,255.24
<br />920-4-6210-4107 Medicare 1,800.00 145.56 833.09 46.28 966.91
<br />920-4-6210-4108 Insurance 17,600.00 586.20 4,179.60 23.75 13,420.40
<br />920-4-6210-4109 Workers Comp 500.00 132.00 483.00 96.60 17.00
<br /> TOTAL Personal Services 160,900.00 11,935.06 69,668.59 43.30 91,231.41
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 129.72 963.34 91.75 86.66
<br />920-4-6210-4212 Fuels & Lubes 50.00 13.73 42.78 85.56 7.22
<br /> TOTAL Supplies 1,100.00 143.45 1,006.12 91.47 93.88
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 268.75 9,106.80 151.78 ( 3,106.80)
<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 34.69 336.46 33.65 663.54
<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 14,950.00 555.89 7,419.49 49.63 7,530.51
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 964.00 40,845.07 54.06 34,704.93
<br />920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00)
<br />920-4-6210-4361 Insurance 200.00 56.00 220.00 110.00 ( 20.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 180.26 3,394.05 72.21 1,305.95
<br />920-4-6210-4440 Miscellaneous 53,000.00 130.75 18,890.19 35.64 34,109.81
<br /> TOTAL Services & Charges 166,650.00 2,190.34 88,130.58 52.88 78,519.42
<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 14,268.85 199,805.29 54.05 169,844.71
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 14,268.85 199,805.29 54.05 169,844.71
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 14,268.85 199,805.29 54.05 169,844.71
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,339.16) 19,936.32 ( 19,936.32)
|