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8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 920-EDA
<br /> Economic Development 58.33% OF YEAR COMP.
<br /> Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 76,600.00 11,560.51 34,522.12 45.07 42,077.88
<br /> 920-4-6210-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 2,100.66 6,301.98 50.02 6,298.02
<br /> 920-4-6210-4104 PERA 6,100.00 868.95 2,800.19 45.90 3,299.81
<br /> 920-4-6210-4105 FICA 5,550.00 774.16 2,488.75 44.84 3,061.25
<br /> 920-4-6210-4107 Medicare 1,300.00 183.83 590.36 45.41 709.64
<br /> 920-4-6210-4108 Insurance 10,800.00 1,795.07 5,373.47 49.75 5,426.53
<br /> 920-4-6210-4109 Workers Comp 500.00 112.00 302.00 60.40 198.00
<br /> TOTAL Personal Services 113,450.00 17,395.18 52,378.87 46.17 61,071.13
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 19.89 1,618.65 59.95 1,081.35
<br /> 920-4-6210-4212 Fuels & Lubs 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Supplies 2,700.00 19.89 1,618.65 59.95 1,081.35
<br /> Other Services & Charges
<br /> 920-4-6210-4303 Engineering Fees 0.00 0.00 0.00 0.00 0.00
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 ( 640.50) 6.41- 10,640.50
<br /> 920-4-6210-4319 Other Professional Services 57,500.00 12,532.43 27,499.24 47.82 30,000.76
<br /> 920-4-6210-4321 Telephone 550.00 99.22 381.09 69.29 168.91
<br /> 920-4-6210-4322 Postage 2,000.00 190.00 469.06 23.45 1,530.94
<br /> 920-4-6210-4331 Travel, Conferences & Schools 18,100.00 719.92 10,590.14 58.51 7,509.86
<br /> 920-4-6210-4349 Advertising/Marketing 34,950.00 3,675.82 12,955.59 37.07 21,994.41
<br /> 920-4-6210-4359 Publishing 300.00 0.00 105.00 35.00 195.00
<br /> 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00
<br /> 920-4-6210-4433 Dues & Subscriptions 1,600.00 0.00 740.00 46.25 860.00
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 47,513.20 56,059.20 659.52 ( 47,559.20)
<br /> TOTAL Other Services & Charges 133,650.00 64,730.59 108,158.82 80.93 25,491.18
<br /> Capital Outlay
<br /> 920-4-6210-4560 Equipment 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00
<br /> Transfers Out
<br /> 920-4-6210-4720 Transfers 0.00 0.00 0.00 0.00 0.00
<br /> 920-4-6210-4721 Transfer-General Fund 25,000.00 25,000.00 25,000.00 100.00 0.00
<br /> TOTAL Transfers Out 25,000.00 25,000.00 25,000.00 100.00 0.00
<br /> TOTAL Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66
<br /> TOTAL Economic Development 274,800.00 107,145.66 187,156.34 68.11 87,643.66
<br /> TOTAL EXPENDITURES 274,800.00 107,145.66 187,156.34 68.11 87,643.66
<br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 64,826.07 ( 12,643.41) 100,243.41
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