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5-04-2010 04:04 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-621D-4103 Part-time Pay
<br />920-4-6210-4104 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />CURRENT
<br />BUDGET
<br />33.33 OF YEAR COMP.
<br />CURRENT YEAR TO DATE ~ OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />79,850.00 12,284.88 15,663. 22 19. 62 64,186.78
<br />12,600.00 2,100, 64 3,150. 96 25. 01 9,449.04
<br />6,100.00 904. 15 1,343. 42 22. 02 4,756.58
<br />5,750.00 793. 74 1,195. 26 20. 79 4,554.74
<br />1,350.00 187. 81 281. 71 20. 87 1,068.29
<br />9,800.00 1,101. 61 1,652. 42 16. 86 8,147.58
<br />350.00 0.00 196. 00 56. 00 154.00
<br />115,600.00 17,372 .83 23,482. 99 20. 28 92,317.01
<br />4,000.00 35 .59 52. 58 1. 31 3,947.42
<br />150.00 0 .00 0. 00 0. 00 150.00
<br />4,150.00 35 .59 52. 58 1. 27 4,097.42
<br />10,000.00 0 .00 0. 00 0. 00 lo,aoo.oo
<br />58,000.00 135 .00 10,193. 40 17. 57 47,806.60
<br />200.00 15 .89 31. 60 15. 80 168.40
<br />2,000.00 0 .00 0. 00 0 .00 2,000.00
<br />5,000.00 206 .57 1,308. 65 26 .17 3,691.35
<br />58,100.00 2,158 .75 9,644 .35 16 .60 48,455.65
<br />200.00 0 .00 0 .00 0 .00 200.00
<br />200.00 0 .00 0 .00 0 .00 200.00
<br />1,700.00 0 .00 1,029 .00 60 ,53 671.00
<br />6,000.00 0 .00 0 .00 0 .00 6,000.00
<br />141,400.00 2,516 .21 22,207 .00 15 .71 119,193,00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />TOTAL Economic Development
<br />I TOTAL Economic Development
<br />278,350.00 19,924.63 45,742.57 16.43 232,607,43
<br />278,350.00 19,924.63 45,742.57 16.43 232,607.43
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />276,350 .00 19,924. 63 45,742. 57 16.43 232,607.43
<br />129,250 .00 ( 19,093. 06)( 42,284. 84) 171,534.84
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