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5-08-2012 12:02 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2012
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4104 PERA
<br />920-9-6210-9105 FICA
<br />920-9-6210-9107 Medicare
<br />920-4-6210-9108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-9-6210-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-9-6210-9309 Legal Fees
<br />920-4-6210-9319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-4331. Travel, Conferences & Schools
<br />920-4-6210-4399 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-9-6210-4361 Insurance
<br />920-9-6210-9433 Dues & Subscriptions
<br />920-4-6210-9940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920-4-6210-9721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />76,600.00 0.00 8,572.21 11.19 68,027.79
<br />12,600.00 0.00 2,100.66 16.67 10,999.39
<br />6,100.00 0.00 857.20 19.05 5,242.80
<br />5,550.00 0.00 764.13 13.77 9,785.87
<br />1,300.00 0.00 181.51 13.96 1,118.99
<br />10,800.00 0.00 1,789.20 16.57 9,010.80
<br />500.00 0.00 190.00 38.00 310.00
<br />113,450.00 0.00 19,959.91 12.74 98,995.09
<br />2,700.00 618.53 764.14 28.30 1,935.86
<br />2,700.00 618.53 764.19 28.30 1,935.86
<br />10,000.00 0.00 ( 640.50) 6.91- 10,640.50
<br />60,000.00 2,838.55 5,238.55 8.73 54,761.95
<br />550.00 71.62 207.59 37.74 342.91
<br />2,000.00 246.39 246.39 12.32 1,753.61
<br />18,100.00 1,618.81 7,608.89 92.09 10,491.11
<br />34,950.00 5,299.58 6,549.23 18.72 28,905.77
<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 0.00 790.00 46.25 860.00
<br />6,000.00 0.00 2,500.00 41.67 3,500.00
<br />133,650.00 10,029.95 22,550.15 16.87 111,099.85
<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 279,800.00 10,643.98 37,769.20 13.74 237,030.80
<br />TOTAL Economic Development 274,800.00 10,643.48 37,769.20 13.74 237,030.80
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />274,800.00 10,693.98 37,769.20 13.74 237,030.80
<br />87,600.00 ( 10,236.55)( 35,959.06) 123,559.06
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