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9-14-2010 09:36 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 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 FZCA
<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-Gene ral Fund
<br />TOTAL Transfers Out
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />79,850. 00 0. 00 31,019.32 38. 85 48,630. 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. 00 100 .13 1,823.05 45. 58 2,176. 95
<br />150. 00 0 .00 0.00 0. 00 150. 00
<br />4,150. 00 100 .13 1,823.05 43. 93 2,326 .95
<br />10,000. 00 0 .00 0.00 0. 00 10,000 .00
<br />58,000 .00 0 .00 14,146.29 24. 39 43,853 .71
<br />200 .00 6 .20 106.10 53. 05 93 .90
<br />2,000 .00 134 .45 464.60 23 .23 1,535 .40
<br />5,000 .00 246 .70 3,665.43 73 .31 1,334 .57
<br />58,100 .00 247 .53 18,560.22 31 .95 39,539 .78
<br />200 .00 0 .00 0.00 0 .00 200 .00
<br />zoo .oo o .ao o.oo o .o0 200 .00
<br />1,7D0 .00 0 .00 1,029.00 60 .53 671 .00
<br />6,000 .00 0 .00 6,000,00 100 .00 D .00
<br />141,400 .00 634 .88 43,971.64 31 .10 97,428 .36
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />TOTAL Economic Development 278,350. 00 735. 01 107,247.79 38. 53 171,102. 21
<br />TOTAL Economic Development 278,350 .00 735. 01 1D7,247.79 38 .53 171,102 .21
<br />TOTAL EXPENDITURES 278,350. 00 735 .01 107,247. 79 38.53 171,102. 21
<br />REVENUES OVER/(UNDER) EXPENDITURES 129,250. 00 761 .74 91,509. 58 37,740 .42
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