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~ 8-04-2010 08:59 AM
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33°s 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 />520-4-6210-4105 FICA
<br />92G-4-6210-4107 Medicare
<br />920-9-6210-4108 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 31,019. 32 38. 85 48,830. 68
<br />12,600. 00 0. 00 5,251. 60 41. 68 7,348. 40
<br />6,100. 00 0. 00 2,500 .57 40. 99 3,599. 43
<br />5,750. 00 0. 00 2,209 .84 38. 43 3,540. 16
<br />1,350. 00 0. 00 521. 74 38. 65 828. 26
<br />9,800. 00 0. 00 2,754. 03 28. 10 7,045. 97
<br />350. 00 0. 00 196. 00 56. 00 154. 00
<br />115,800. 00 0. 00 44,453 .10 38. 39 71,346. 90
<br />4,000. 00 89. 44 1,722 .92 43. 07 2,277. 08
<br />150. 00 0. 00 0 .00 0. 00 150. 00
<br />4,150. 00 89. 44 1,722 .92 41. 52 2,427. 08
<br />10,000. 00 0. 00 0 .00 0. 00 10,000. 00
<br />58,000. 00 155. 68 14,146 .29 24. 39 43,853. 71
<br />200. 00 0. 00 99 .90 49. 95 100. 10
<br />2,000. 00 185. 00 330 .15 16. 51 1,669. 85
<br />5,000 .00 606. 49 3,418 .73 68. 37 1,581. 27
<br />58,100. 00 1,427 .15 18,312 .69 31. 52 39,787. 31
<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 6,000 .00 100. 00 0. 00
<br />141,400. 00 2,374 .32 43,336 .76 30. 65 98,063. 24
<br />17,000.00 17,000.00 17,000 .00 loo. oo o.oo
<br />17,000.00 17,000.00 17,000 .00 100. 00 0.00
<br />TOTAL Economic Development
<br />' TOTAL Economic Development
<br />278,350.00 19,463.76 106,512.78 38.27 171,837.22
<br />278,350.00 19,463.76 106,512.76 38.27 171,837.22
<br />^ TOTAL EXPENDITURES
<br />^ REVENUES OVER/(UNDER) EXPENDITURES
<br />278,350.00 19,463. 76 106,512. 78 38.27 171,837 .22
<br />129,250.00 172,676. 52 90,737. 84 38,512 .16
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