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1-OS-2012 02:00 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2011
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />100.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4102 Overtime Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-9109 PERA
<br />920-4-6210-4105 FICA
<br />920-9-6210-4107 Medicare
<br />920-9-6210-4108 Insurance
<br />920-9-.6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4303 Engineering Fees
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-9319 Other Professional Services
<br />920-4-6210-9321 Telephone
<br />920-4-6210-9322 Postage
<br />920-9-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-9361 Insurance
<br />920-9-6210-4433 Dues & Subscriptions
<br />920-4-6210-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />920-4-6210-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />920-4-6210-9720 Transfers
<br />920-9-6210-9721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />79,850.00
<br />0.00
<br />12,600.00
<br />6,300.00
<br />5,750.00
<br />1,350.00
<br />6,950.00
<br />900.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />56,925.95 71.29 22,924.05
<br />0.00 0.00 0.00
<br />10,657.01 84.58 1,992.99
<br />4,239.70 67.30 2,060.30
<br />3,992.31 69.93 1,757.69
<br />997.69 70.20 402.36
<br />5,454.00 78.47 1,496.00
<br />456.25 114.06 ( 56.25)
<br />82,672.86 73.03 30,527.19
<br />113,200.00
<br />0.00
<br />2,700.00 8.49 2,127.15 78.78 572.85
<br />0.00 0.00 0.00 0.00 0.00
<br />2,700.00 8.44 2,127.15 78.78 572.85
<br />0.00 0.00 0.00 0.00 0.00
<br />10,000.00 0.00 730.00 7.30 9,270.00
<br />60,000.00 300.00 38,362.90 63.94 21,637.10
<br />200.00 0.00 475.00 237.50 ( 275.00)
<br />2,000.00 0.00 835.28 91.76 1,169.72
<br />8,500.00 129.09 12,038.70 141.63 ( 3,538.70)
<br />35,000.00 86.09 17,018.16 48.62 17,981.84
<br />300.00 0.00 399.24 131.91 ( 94.24)
<br />150.00 0.00 0.00 0.00 150.00
<br />2,000.00 765.00 1,312.50 65.63 687.50
<br />6,000.00 0.00 6,000.00 100.00 0.00
<br />124,150.00 1,280.18 77,166.78 62.16 46,983.22
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />25,000.00 0.00 25,000.00 100.00 0.00
<br />25,000.00 0.00 25,000.00 100.00 0.00
<br />TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.59 78,083.21
<br />TOTAL Economic Development 265,050.00 1,288.62 186,966.79 70.54 78,083.21
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />265,050.00 1,288.62 186,966.79 70.59 78,083.21
<br />129,350.00 177,908.98 197,998.25 ( 68,148.25)
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