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6-01-2012 09:51 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: MAY 31ST, 2012
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />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 />920-4-6210-9109 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-9212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Char es
<br />920-4-6210-4303 Engineering Fees
<br />920-4-6210-9309 Legal Fees
<br />920-9-6210-4319 Other Professional Services
<br />920-4-6210-9321 Telephone
<br />920-9-6210-4322 Postage
<br />920-4-6210-9331 Travel, Conferences & Schools
<br />920-9-6210-4349 Advertising/Marketing
<br />920-4-6210-9359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-9433 Dues & Subscriptions
<br />920-9-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />920-4-6210-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />920-4-6210-4720 Transfers
<br />920-9-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />76,600.00 19,369.40 22,961.61 29.98 53,638.39
<br />0.00 0.00 0.00 0.00 0.00
<br />12,600.00 2,100.66 4,201.32 33.34 8,398.68
<br />6,100.00 1,074.04 1,931.24 31.66 4,168.76
<br />5,550.00 950.46 1,714.59 30.89 3,835.41
<br />1,300.00 225.02 906.53 31.27 893.47
<br />10,800.00 1,789.20 3,578.40 33.13 7,221.60
<br />500.00 0.00 190.00 38.00 310.00
<br />113,450.00 20,528.78 34,983.69 30.89 78,466.31
<br />2,700.00 739.02 1,503.16 55.67 1,196.84
<br />0.00 0.00 0.00 0.00 0.00
<br />2,700.00 739.02 1,503.16 55.67 1,196.84
<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 />57,500.00 7,752.25 12,990.80 22.59 94,509.20
<br />550.00 12.75 220.34 40.06 329.66
<br />2,000.00 0.00 296.39 12.32 1,753.61
<br />18,100.00 1,786.72 9,395.61 51.91 8,704.39
<br />39,950.00 651.16 7,195.39 20.59 27,754.61
<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 96.25 860.00
<br />8,500.00 0.00 2,500.00 29.41 6,000.00
<br />133,650.00 10,202.88 32,753.03 24.51 100,896.97
<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 />279,800.00 31,470.68 69,239.88 25.20 205,560.12
<br />TOTAL Economic Development
<br />274,800.00 31,470.68 69,239.88 25.20 205,560.12
<br />TOTAL EXPENDITURES 274,800.00 31,970.68 69,239.88 25.20 205,560.12
<br />REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 31,470.68)( 67,929.74) 155,029.79
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