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12-09-2011 09:18 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE 6 E%PENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 315'I', 2011
<br />920'EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.331 OF YEAR COMP.
<br />YEAR TO DATE & OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Peisondl Services
<br />920-9-6210-4101 Regular Pay 99,850. 00 0. 00 43,6]0, 85 54. 69 36,1]9. 15
<br />9204-6210-9103 Part-time Pay 12,600. 00 0. 00 0,55]. 29 6]. 91 9,042. ]3
<br />920-9-6210-4104 PERA 6,300. 00 0. 00 3,249. ]0 51. 5] 3,051.. 30
<br />920-4-6210-4105 FICA 5,]50. 00 0. 00 3,113. 35 59. 15 2,636. 65
<br />920-4-6210-4109 Medicare 1,350. 00 0. 00 ]39. 33 54. ]] 610. 6]
<br />920-4-6210-4108 Insurance 6,950. 00 0. 00 3,]90. 00 59. 54 3,159. 20
<br />920-4-6210-9109 Warke rs Comp __ 400. 00 _ _0. 00 _ 399. 25 86.
<br />~ 06 55. ]5
<br />TOTAL Personal Services 113,200. 00 0. 00 63,964. 55 56. 06 49,935. 45
<br />Supplie s_
<br />920-4-6210-9201 Office Supplies 2,]00. 00 546. ]1 1,8]9. 20 69. 60 020. 00
<br />TOTAL Supplies 2,]00. 00 546. ]1 1,0]9. 20 69. 60 820. 80
<br />Other Services b Charges
<br />920-4-6210-4309 Legal Fees 10,U00 .OC 0. 00 9]2. 50 4. ]3 9,52]. 50
<br />920-9-6210-4319 Other Professional Services 6C,000 .00 15,951 .90 38,062. 90 63. 99 21,93]. 10
<br />920-9-6210-4321 Telephone 200 .00 02 .66 359 .30 1]9 .65 ( 159 .30)
<br />920-4-6210-9322 Postage 2,000 .00 0 .00 835 .28 41 .]6 1,164 .]2
<br />920-4-6210-4331 Travel, Conferences 6 Schools 8,500 .00 985 .26 11,561 .40 136 .02 ( 3,061 .40)
<br />920-4-6210-4349 Advertising/Marketing 35,000 .00 28 .]5 16,389 .81 46 .83 18,610 .19
<br />920-9-6210-4359 Publishing 300 .00 0 .00 296 .]9 98 .91 3 .26
<br />920-4-6210-4361 Insurance 150 .00 0 .00 0 .00 0 .00 150 .00
<br />920-4-6210-9933 Dues & Subscriptions 2,000 .00 0 .00 547 .50 2] .38 1,452 .50
<br />920-4-6210-9440 Miscellaneous __ 6,000 .00 _ 0 .00 _ 6,000 .00 100 .00 _ __,0 .00
<br />TOTAL Other Services fi Charges 129,150 .00 1], 040 .5] ]4,525 .43 60 .03 49,624 .5]
<br />
<br />Ca ital Ouclay
<br />P__ -_
<br />Transfers out
<br />920-9-6210-4]21 Transfer-General Fund _ 25,000 .00 _ _0 :00 ___25,000 .00 300 .00 __ 0 .00
<br />TOTAL Transfers Out 25,000 .00 0 .00 25,000 .00 100 .00 0 .00
<br />TOTAL Economic Developme n[ 265,050 .00 1],595 .28 169,069 .18 62 .20 100,180 .82
<br />TOTAL Economic Development 265, OSO .OC 1],595 .28 164,869 .18 62 .20 100,180 .82
<br />TOTAL EXPENDITURES 265,050 .00 1],595 .28 169,069 .18 62 .20 100,180 .82
<br />REVENUES OVER/(UNDER) EXPENDITURES 129,350 .00 I 10,203 .621 40,400 .12 88,069 .88
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