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10-2012 11:52 AM
<br />I-EDA
<br />,nomic Development
<br />gnomic Development
<br />'ARTMENTAL EXPENDITURES
<br />PAGE: 3
<br />08.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~sonal Services
<br />I-4-6210-4101 Regular Pay
<br />I-4-6210-4103 Part-time Pay
<br />I-4-6210-4104 PERA
<br />I-4-6210-4105 FICA
<br />I-4-6210-4107 Medicare
<br />I-4-6210-4108 Insurance
<br />I-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />,plies
<br />I-4-6210-4201 Office Supplies
<br />TOTAL Supplies
<br />,er Services & Charges
<br />I-4-6210-4304 Legal Fees
<br />I-4-6210-4319 Other Professional Services
<br />I-4-6210-4321 Telephone
<br />I-4-6210-4322 Postage
<br />I-4-6210-4331 Travel,. Conferences & Schools
<br />I-4-6210-4349 Advertising/Marketing
<br />I-4-6210-4359 Publishing
<br />I-4-6210-4361 Insurance
<br />I-4-6210-4433 Dues & Subscriptions
<br />I-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />,ital Outlay
<br />,nsfers Out
<br />I-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />76,600.00 ( 2,625.86)( 2,825.86) 3.69- 79,425.86
<br />12,600.00 0.00 0.00 0.00 12,600.00
<br />6,100.00 0.00 0.00 0.00 6,100.00
<br />5,550.00 0.00 0.00 0.00 5,550.00
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />10,800.00 0.00 0.00 0.00 10,800.00
<br />500.00 0.00 0.00 0.00 500.00
<br />113,450.00 ( 2,825.86)( 2,825.86) 2.49- 116,275.86
<br />2,700.00 0.00 0.00 0.00 2,700.00
<br />2,700.00 0.00 0.00 0.00 2,700.00
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />60,000.00 0.00 0.00 0.00 60,000.00
<br />550.00 0.00 0.00 0.00 550.00
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />18,100.00 2,221.47 2,221.47 12.27 15,878.53
<br />34,950.00 0.00 0.00 0.00 34,950.00
<br />300.00 0.00 0.00 0.00 300.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,600.00 740.00 740.00 46.25 860.00
<br />6,000.00 2,500.00 2,500.00 41.67 3,500.00
<br />133,650.00 5,461.47 5,461.47 4.09 128,188.53
<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 />I >TAL Economic Development
<br />274,800.00 2,635.61 2,635.61 0.96 272,164.39
<br />I :TAL Economic Development
<br />274,800.00 2,635.61 2,635.61 0.96 272,164.39
<br />~ 'AL EXPENDITURES
<br />~ 'ENUES OVER/(UNDER) EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2012
<br />274,800.00 2,635.61 2,635.61 0.96 272,164.39
<br />87,600.00 ( 2,155.75)( 2,155.75) 89,755.75
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