|
8-09-2011 08:52 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-9101 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 />920-4-6210-9361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4990 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 />I TOTAL Economic Development
<br />79,850.00 0.00 32,477.83 40.67 97,372.17
<br />12,600.00 0.00 4,459.20 35.39 8,140.80
<br />6,300.00 0.00 2,572.11 40.83 3,727.89
<br />5,750.00 0.00 2,250.97 39.15 3,499.03
<br />1,350.00 0.00 533.27 39.50 816.73
<br />6,950.00 0.00 2,916.00 41.96 4,034.00
<br />400.00 0.00 229.50 57.38 170.50
<br />113,200.00 0.00 45,438.88 40.14 67,761.12
<br />2,700.00 63.15 1,193.97 44.22 1,506.03
<br />2,700.00 63.15 1,193.97 49.22 1,506.03
<br />10,000.00 245.00 472.50 4.73 9,527.50
<br />60,000.00 0.00 14,658.29 24.43 45,341.71
<br />200.00 68.80 189.04 92.02 15.96
<br />2,000.00 0.00 405.49 20.27 1,594.51
<br />8,500.00 198.32 9,693.59 114.04 ( 1,193.59)
<br />35,000.00 3,973.52 12,799.98 36.57 22,200.02
<br />300.00 57.00 296.74 98.91 3.26
<br />150.00 0.00 0.00 0.00 150.00
<br />2,000.00 0.00 547.50 27.38 1,452.50
<br />6,000.00 0.00 6,000.00 100.00 0.00
<br />124,150.00 4,542.64 45,058.13 36.29 79,091.87
<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 />265,050.00 4,605.79 91,690.98 34.59 173,359.02
<br />TOTAL Economic Development
<br />1 TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />265,050.00 4,605.79 91,690.98 34.59 173,359.02
<br />265,050.00 4,605.79 91,690.98 34.59 173,359.02
<br />129,350.00 180,741.90 101,787.34 27,562.66
<br />
|