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-04-2011 11:28 AM
<br />1-E DA
<br />>nomic Development
<br />>nomic Development
<br />'ARTMENTAL EXPENDITURES
<br />PAGE: 3
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~sonal Services
<br />~-4-6210-4101 Regular Pay
<br />~-4-6210-4103 Part-time Pay
<br />i-4-6210-4104 PERA
<br />~-4-6210-4105 FICA
<br />~-4-6210-4107 Medicare
<br />~-4-6210-4108 Insurance
<br />~-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />>plies
<br />~-4-6210-4201 .Office Supplies
<br />TOTAL Supplies
<br />ier Services & Charges
<br />~-4-6210-4304 Legal Fees
<br />h4-6210-4319 Other Professional Services
<br />i-4-6210-4321 Telephone
<br />~-4-6210-4322 Postage
<br />~-4-6210-4331 Travel, Conferences & Schools
<br />-4-6210-4349 Advertising/Marketing
<br />I-4-6210-4359 Publishing
<br />I-4-6210-9361 Insurance
<br />~-4-6210-4433 Dues & Subscriptions
<br />~-4-6210-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />vital Outlay
<br />insfers Out
<br />~-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />79,850.00 0.00 9,477.71 11.87 70,372.29
<br />12,600.00 0.00 1,783.68 14.16 10,816.32
<br />6,300.00 0.00 945.38 15.01 5,354.62
<br />5,750.00 0.00 823.02 14.31 4,926.98
<br />1,350.00 0.00 195.23 14.46 1,154.77
<br />6,950.00 0.00 1,190.09 17.12 5,759.91
<br />400.00 0.00 229.50 57.38 170.50
<br />113,200.00 0.00 14,649.61 12.94 98,555.39
<br />2,700.00 24.57 120.95 9.48 2,579.05
<br />2,700.00 29.57 120.95 4.48 2,579.05
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />60,000.00 5,650.00 5,650.00 9.42 54,350.00
<br />200.00 31.06 80.96 40.48 119.04
<br />2,000.00 369.92 369.92 18.50 1,630.08
<br />8,500.00 229.72 2,653.56 31.22 5,846.44
<br />35,000.00 331.68 7,873.89 22.50 27,126.11
<br />300.00 157.50 239.74 79.91 60.26
<br />150.00 0.00 0.00 0.00 150.00
<br />2,000.00 95.00 547.50 27.38 1,452.50
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />124,150.00 .6,864.88 17,415.57 14.03 106,734.43
<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 />' )TAL Economic Development
<br />265,050.00 6,889.45 32,181.13 12.14 232,868.87
<br />' ITAL Economic Development
<br />265,050.00 6,889.45 32,181.13 12.14 232,868.87
<br />^ 'AL EXPENDITURES
<br />'ENUES OVER/(UNDER) EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />265,050.00 6,889.45 32,181.13 12.14 232,868.87
<br />129,350.00 ( 6,401.18)( 30,017.17) 159,367.17
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