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10-01-2012 10:42 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 920-EDA
<br /> Economic Development 75.00% 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 37.05 1,750.05 64.82 949.95
<br /> 920-4-6210-4212 Fuels & Lubs 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Supplies 2,700.00 37.05 1,750.05 64.82 949.95
<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 2,450.00 4,802.00 48.02 5,198.00
<br /> 920-4-6210-4319 Other Professional Services 57,500.00 566.60 46,617.75 81.07 10,882.25
<br /> 920-4-6210-4321 Telephone 550.00 13.92 493.92 89.80 56.08
<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 1,306.26 12,255.88 67.71 5,844.12
<br /> 920-4-6210-4349 Advertising/Marketing 34,950.00 578.53 15,377.89 44.00 19,572:11
<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 60.00 859.00 53.69 741.00
<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 4,975.31 137,039.70 102.54 ( 3,389.70)
<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 0.00 450,000.00 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 0.00 475,000.00 1,900.00 ( 450,000.00)
<br /> TOTAL Economic Development 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62)
<br /> TOTAL Economic Development 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62)
<br /> TOTAL EXPENDITURES 274,800.00 5,012.36 666,168.62 242.42 ( 391,368.62)
<br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 5,012.36) ( 491,321.83) 578,921.83
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