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9-04-2012 08:54 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 920-EDA
<br /> Economic Development 66.67% 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 0.00 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 0.00 6,301.98 50.02 6,298.02
<br /> 920-4-6210-4104 PERA 6,100.00 0.00 2,800.19 45.90 3,299.81
<br /> 920-4-6210-4105 FICA 5,550.00 0.00 2,488.75 44.84 3,061.25
<br /> 920-4-6210-4107 Medicare 1,300.00 0.00 590.36 45.41 709.64
<br /> 920-4-6210-4108 Insurance 10,800.00 0.00 5,373.47 49.75 5,426.53
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 302.00 60.40 198.00
<br /> TOTAL Personal Services 113,450.00 0.00 52,378.87 46.17 61,071.13
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 94.35 1,713.00 63.44 987.00
<br /> 920-4-6210-4212 Fuels & Lubs 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Supplies 2,700.00 94.35 1,713.00 63.44 987.00
<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 2,992.50 2,352.00 23.52 7,648.00
<br /> 920-4-6210-4319 Other Professional Services 57,500.00 18,551.91 46,051.15 80.09 11,448.85
<br /> 920-4-6210-4321 Telephone 550.00 98.91 480.00 87.27 70.00
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 469.06 23.45 1,530.94
<br /> 920-4-6210-4331 Travel, Conferences & Schools 18,100.00 359.48 10,949.62 60.50 7,150.38
<br /> 920-4-6210-4349 Advertising/Marketing 34,950.00 1,843.77 14,799.36 42.34 20,150.64
<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 59.00 799.00 49.94 801.00
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 0.00 56,059.20 659.52 ( 47,559.20)
<br /> TOTAL Other Services & Charges 133,650.00 23,905.57 132,064.39 98.81 1,585.61
<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 0.00 450,000.00 450,000.00 0.00 ( 450,000.00)
<br /> 920-4-6210-4721 Transfer-General Fund 25,000.00 0.00 25,000.00 100.00 0.00
<br /> TOTAL Transfers Out 25,000.00 450,000.00 475,000.00 1,900.00 ( 450,000.00)
<br /> TOTAL Economic Development 274,800.00 473,999.92 661,156.26 240.60 ( 386,356.26)
<br /> TOTAL Economic Development 274,800.00 473,999.92 661,156.26 240.60 ( 386,356.26)
<br /> TOTAL EXPENDITURES 274,800.00 473,999.92 661,156.26 240.60 ( 386,356.26)
<br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 473,981.92) ( 486,625.33) 574,225.33
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