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<br />12-17-2021 09:11 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2021
<br />920-EDA
<br />Economic Development 91.67% 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 13,119.89 60,741.43 54.16 51,408.57
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,500.00 83.33 2,100.00
<br />920-4-6210-4104 PERA 8,600.00 998.99 4,705.59 54.72 3,894.41
<br />920-4-6210-4105 FICA 7,650.00 874.86 4,269.62 55.81 3,380.38
<br />920-4-6210-4107 Medicare 1,800.00 208.92 1,042.01 57.89 757.99
<br />920-4-6210-4108 Insurance 17,600.00 586.20 4,765.80 27.08 12,834.20
<br />920-4-6210-4109 Workers Comp 500.00 0.00 483.00 96.60 17.00
<br /> TOTAL Personal Services 160,900.00 16,838.86 86,507.45 53.76 74,392.55
<br />Supplies
<br />920-4-6210-4201 Office Supplies 1,050.00 5.14 968.48 92.24 81.52
<br />920-4-6210-4212 Fuels & Lubes 50.00 17.90 60.68 121.36 ( 10.68)
<br /> TOTAL Supplies 1,100.00 23.04 1,029.16 93.56 70.84
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 6,000.00 0.00 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 34.53 370.99 37.10 629.01
<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 2,189.17 9,608.66 64.27 5,341.34
<br />920-4-6210-4349 Advertising/Marketing 75,550.00 3,872.00 44,717.07 59.19 30,832.93
<br />920-4-6210-4359 Publishing 250.00 0.00 312.00 124.80 ( 62.00)
<br />920-4-6210-4361 Insurance 200.00 0.00 220.00 110.00 ( 20.00)
<br />920-4-6210-4433 Dues & Subscriptions 4,700.00 0.00 3,394.05 72.21 1,305.95
<br />920-4-6210-4440 Miscellaneous 53,000.00 0.00 18,890.19 35.64 34,109.81
<br /> TOTAL Services & Charges 166,650.00 6,095.70 94,226.28 56.54 72,423.72
<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 22,957.60 222,762.89 60.26 146,887.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 369,650.00 22,957.60 222,762.89 60.26 146,887.11
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 369,650.00 22,957.60 222,762.89 60.26 146,887.11
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,880.75)( 2,861.43) 2,861.43
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