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2-02-2011 02:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal SerVlces
<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 />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 />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />79,850. 00 ( 3,159. 23)( 3,159. 23) 3.96- 83,009. 23
<br />12,600. 00 0. 00 0. 00 0.00 12,600. 00
<br />6,300. 00 0. 00 0. 00 0.00 6,300. 00
<br />5,750. 00 0. 00 0. 00 0.00 5,750. 00
<br />1,350. 00 0. 00 0. 00 0.00 1,350. 00
<br />6,950. 00 0. 00 0. 00 0.00 6,950. 00
<br />400. 00 0. 00 0. 00 0.00 400. 00
<br />113,200. 00 ( 3,159. 23)( 3,159. 23) 2.79- 116,359. 23
<br />2,700. 00 0. 00 0. 00 0.00 2,700 .00
<br />2,700. 00 0. 00 0 .00 0.00 2,700 .00
<br />10,000 .00 0 .00 0 .00 0.00 10,000 .00
<br />60,000 .00 0 .00 0 .00 0.00 60,000 .00
<br />200 .00 0 .00 0 .00 0.00 200 .00
<br />2,000 .00 0 .00 0 .00 0.00 2,000 .00
<br />8,500 .00 506 .57 Sp6 .57 5.96 7,993 .43
<br />35,000 .00 0 .00 0 .00 0.00 35,000 .00
<br />300 .00 0 .00 0 .00 0.00 300 .00
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<br />2,000 .00 80 .00 80 .00 4.00 1,920 .00
<br />6,000 .00 0 .00 0 .00 0.00 6,000 .00
<br />124,150 .00 586 .57 586 .57 0.47 123,563 .43
<br />25,000.00 0.00 0.00 0.00 _ 25,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />TOTAL Economic Development
<br />TOTAL Economic Development
<br />265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622.66
<br />265,050.00 ( 2,572.66)( 2,572.66) 0.97- 267,622.66
<br />1 'DOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />265,050. 00 ( 2,572. 66)( 2,572 .66) 0.97- 267,622 .66
<br />129,350. 00 3,152 .86 3,152 .86 126,197 .14
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