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4-16-2012 10:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2012
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />25.00°s 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 />920-4-6210-4102 Overtime Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4109 PERA
<br />920-4-6210-4105 FICA
<br />920-9-6210-4107 Medicare
<br />920-9-6210-4108 Insurance
<br />920-4-6210-4109 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 />920-4-6210-4309 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-9322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-9-6210-4361 Insurance
<br />920-9-6210-9433 Dues & Subscriptions
<br />920-4-6210-9490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />920-9-6210-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />920-4-6210-4720 Transfers
<br />920-9-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />76,600.00 11,398.07 8,572.21 11.19 68,027.79
<br />0.00 0.00 0.00 0.00 0.00
<br />12,600.00 2,100.66 2,100.66 16.67 10,499.34
<br />6,100.00 857.20 857.20 14.05 5,242.80
<br />5,550.00 764.13 764.13 13.77 9,785.87
<br />1,300.00 181.51 181.51 13.96 1,118.49
<br />10,800.00 1,789.20 1,789.20 16.57 9,010.80
<br />500.00 190.00 190.00 38.00 310.00
<br />113,950.00 17,280.77 19,954.91 12.74 98,995.09
<br />2,700.00 56.86 145.61 5.39 2,554.39
<br />0.00 0.00 0.00 0.00 0.00
<br />2,700.00 56.86 145.61 5.39 2,554.39
<br />0.00 0.00 0.00 0.00 0.00
<br />10,000.00 0.00 ( 640.50) 6.91- 10,640.50
<br />60,000.00 2,400.00 2,400.00 4.00 57,600.00
<br />550.00 134.29 135.97 24.72 414.03
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />18,100.00 3,047.20 5,990.08 33.09 12,109.92
<br />34,950.00 1,290.81 1,299.65 3.70 33,655.35
<br />300.00 0.00 105.00 35.00 195.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,600.00 0.00 740.00 96.25 860.00
<br />6,000.00 0.00 2,500.00 41.67 3,500.00
<br />133,650.00 6,872.30 12,525.20 9.37 121,124.80
<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 0.00 0.00 25,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />TOTAL Economic Development
<br />274,800.00 24,209.93 27,125.72 9.87 247,679.28
<br />TOTAL Economic Development
<br />274,800.00 24,209.93 27,125.72 9.87 247,674.28
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />274,800.00 24,209.93 27,125.72 9.87 247,679.28
<br />87,600.00 ( 23,730.75)( 25,722.51) 113,322.51
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