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10-04-2010 01:58 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 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 />920-4-6210-4103 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 />92p-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 />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />79,850,00 0.00
<br />12,600.00 0.00
<br />6,100.00 0.00
<br />5,750.00 0.00
<br />1,350.00 0.00
<br />9,800.00 0.00
<br />350.00 0.00
<br />115,800.00 0:00
<br />4,000.00 164.41 1,987.46 49.69
<br />150.00 0.00 0.00 0.00
<br />4,150.00 164.41 1,987.46 47.89
<br />31,019.32 38. 85 48,830 .68
<br />5,251.60 41. 68 7,348 .40
<br />2,500.57 40. 99 3,599 .43
<br />2,209.84 38. 43 3,540 .16
<br />521.74 38. 65 828 .26
<br />2,754.03 28. 10 7,045 .97
<br />196.00 56. 00 154 .00
<br />44,453.10 38. 39 71,346 .90
<br />2,162.54
<br />10,000.00 0. 00 0.00 0.00 10,000.00
<br />58,000. 00 10. 70 14,156.99 24.41 43,843.01
<br />200. 00 6. 58 112.68 56.34 87,32
<br />2,000. 00 132. 00 596.60 29.83 1,403.40
<br />5,000. 00 488 .35 4,295.96 65.92 704.04
<br />58,100 .00 2,556 .38 21,116.60 36.35 36,983.40
<br />zoo. ao o .oo o.oo o.oo zoo.oo
<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 3,194 .01 47,307.83 33.46 94,092.17
<br />17,000,00 0.00 17,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 loo.oo o.oo
<br />TOTAL Economic Development 278,350.00 3,358.42 110,748.39 39.79 167,601.61
<br />TOTAL Economic Development 278,350.00 3,358.42 110,748.39 39.79 167,601.61
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />278,350.00 3,358.42 110,748.39 39.79 167,601.61
<br />129,250,00 ( 2,613.85) 88,753.55 40,496.45
<br />2,012.54
<br />150.00
<br />
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