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3-02-2011 11:45 AM
<br />920-EDA
<br />Economic Development
<br />E;c onomic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />97.0-4-6210-4103 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 />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 />Capital Outlay
<br />'T'ransfers Out
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />79,850.00
<br />12,600.00
<br />6,300.00
<br />5,750.00
<br />1,350.00
<br />6,950.00
<br />400.00
<br />113,200.00
<br />2,700.00
<br />2,700.00
<br />0. 00 ( 3,159. 23) 3.96- 83,009.23
<br />0. 00 0. 00 0.00 12,600.00
<br />0. 00 0. 00 0.00 6,300.00
<br />0. 00 0. 00 0.00 5,750.00
<br />0. 00 0. 00 0.00 1,350.00
<br />0. 00 0. 00 0.00 6,950.00
<br />0. 00 0. 00 0.00 400.00
<br />0. 00 ( 3,159 .23) 2.79- 116,359.23
<br />99.65 99.65 3.69 2,600.35
<br />99.65 99.65 3.69 2,600.35
<br />10,000. 00 0 .00
<br />60,000. 00 0 .00
<br />200. 00 25 .59
<br />2,000. 00 61 .80
<br />8,500. 00 264 .54
<br />35,000. 00 631 .64
<br />300. 00 0 .00
<br />150. 00 0 .00
<br />2,000. 00 ( 372 .50)
<br />6,000. 00 0 .00
<br />124,150. 00 611 .07
<br />25,000.00 0.00
<br />25,000.00 0.00
<br />0. 00 0. 00 10,000. 00
<br />0. 00 0. 00 60,000 .00
<br />25. 59 12. 80 174 .41
<br />61. 80 3. 09 1,938 .20
<br />1,010. 11 11. 88 7,489 .89
<br />631. 64 1. 80 34,368 .36
<br />82 .24 27. 41 217 .76
<br />0 .00 0. 00 150 .00
<br />452 .50 22. 63 1,547 .50
<br />0 .00 0. 00 6,000 .00
<br />2,263 .88 1. 82 121,886 .12
<br />0.00 0.00 25,000.00
<br />0.00 0.00 25,000.00
<br />~ TOTAL Economic Development
<br />I TOTAL Economic Development
<br />265,050.00 710.72 ( 795.70) 0.30- 265,845.70
<br />265,050.00 710.72 ( 795.70) 0.30- 265,845.70
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />265,050. 00 710. 72 ( 795. 70) 0.30- 265,845. 70
<br />129,350. 00 ( 189 .92) 1,896 .70 127,453. 30
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