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6-02-2010 11:39 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 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 />79,850.00 0.00 15,663.22 19.62 64,166.78
<br />12,600.00 0.00 3,150.96 25.01 9,449.04
<br />6,100.00 0.00 1,343.42 22.02 4,756.58
<br />5,750.00 0.00 1,195.26 20.79 4,554.74
<br />1,350.00 0.00 281.71 20.87 1,068.29
<br />9,800.00 0.00 1,652.42 16.86 8,147.58
<br />350.00 0.00 196.00 56.00 154.00
<br />115,800.00 0.00 23,482.99 20.28 92,317,01
<br />4,000.00 1,214.95 1,267.53 31.69 2,732.47
<br />150.00 0.00 0.00 0.00 150.00
<br />4,150.00 1,214.95 1,267.53 30.54 2,882.47
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />58,000.00 0.00 10,193.40 17.57 47,806.60
<br />200.00 8.45 40.05 20.03 159.95
<br />2,000.00 145.15 145.15 7.26 1,854.85
<br />5,000.00 609.48 1,918.13 38.36 3,061.87
<br />58,100.00 3,384.19 13,028.54 22.42 45,071.46
<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 4,147.27 26,354.27 18.64 115,045.73
<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 />278,350.00 5,362.22 51,104.79 18.36 227,245.21
<br />TOTAL Economic Development
<br />278,350.00 5,362.22 51,104.79 18.36 227,245.21
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />276,350.00 5,362. 22 51,104. 79 18.36 227,245. 21
<br />129,250.00 ( 4,485. 08)( 46,769. 92) 176,019. 92
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