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12-06-2010 12:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2010
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />91,67$ 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 & SchOO1S
<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 />TOTAL Economic Development
<br />TOTAL Economic Development
<br />79,850. 00 0 .00 55,710. 66 69. 77 24,139.34
<br />12,600. 00 0 .00 9,452. 86 75. 02 3,147. 12
<br />6,100. 00 0 .00 4,392. 02 72. 00 1,707. 98
<br />5,750. 00 0 .00 3,864. 01 67. 20 1,885. 99
<br />1,350. 00 0 .00 914, 14 67. 71 435. 86
<br />9,800. 00 0 .00 4,981. 14 50. 83 4,818. 86
<br />350. 00 114 .75 408. 75 116. 79 ( 58. 75)
<br />115,800. 00 114 ,75 79,723. 60 68. 85 36,076. 40
<br />4,000. 00 283 .91 2,322. 68 58. 07 1,677. 32
<br />150. 00 0 .00 0. 00 0. 00 150. 00
<br />4,150. 00 283 .91 2,322. 68 55. 97 1,827 .32
<br />10,000. 00 0 .00 0. 00 0. 00 10,000 .00
<br />58,000. 00 0 .00 14,441. 99 24. 90 43,558 .01
<br />200. 00 0 .00 135. 69 67. 85 64 .31
<br />2,000. 00 86 .09 682. 69 34. 13 1,317 .31
<br />5,000. 00 382 .20 4,981. 67 99. 63 18 .33
<br />58,100. 00 2,559 .45 24,214. 65 41. 68 33,885. 35
<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. 00 435 .00 1,693. 00 99. 59 7. 00
<br />6,000. 00 0 .00 6,000. 00 100. 00 0. 00
<br />141,400. 00 3,462 .74 52,149. 69 36. 88 89,250. 31
<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 />278,350. 00 3,861 .40 151,195. 97 54. 32 127,154. 03
<br />278,350.00 3,861.40 151,195.97 54.32 127,154.03
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />278,350. 00 3,861 .40 151,195. 97 54.32 127,154. 03
<br />129,250. 00 3,673 .37 56,437. 12 72,812. 88
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