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6-02-2011 01:54 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />920-4-6210-9101 Regular Pay
<br />920-9-6210-4103 Part-time Pay
<br />920-4-6210-4109 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-9107 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 />920-9-6210-4319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-9-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-9440 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 />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 19.46 1,154.77
<br />6,950.00 0.00 1,190.09 17.12 5,759.91
<br />900.00 0.00 229.50 57.38 170.50
<br />113,200.00 0.00 14,644.61 12.94 98,555.39
<br />2,700.00 217.05 338.00 12.52 2,362.00
<br />2,700.00 217.05 338.00 12.52 2,362.00
<br />10,000.00 227.50 227.50 2.28 9,772.50
<br />60,000.00 8,935.48 14,585.48 24.31 45,414.52
<br />200.00 17.38 98.34 49.17 101.66
<br />2,000.00 0.00 369.92 18.50 1,630.08
<br />8,500.00 288.05 2,991.61 34.61 5,558.39
<br />35,000.00 0.00 7,873.89 22.50 27,126.11
<br />300.00 0.00 239.74 79.91 60.26
<br />150.00 0.00 0.00 0.00 150.00
<br />2,000.00 0.00 597.50 27.38 1,452.50
<br />6,000.00 6,000.00 6,000.00 100.00 0.00
<br />124,150.00 15,468.41 32,883.98 26.49 91,266.02
<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 265,050.00 15,685.46 47,866.59 18.06 217,183.41
<br />TOTAL Economic Development
<br />^ TOTAL EXPENDITURES
<br />^ REVENUES OVER/(UNDER) EXPENDITURES
<br />265,050.00 15,685.46 47,866.59 18.06 217,183.41
<br />265,050.00 15,685.46 47,866.59 18.06 217,183.41
<br />129,350.00 ( 15,207.27)( 45,224.44) 174,574.44
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