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11-06-2012 03:40 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 920-EDA
<br /> Economic Development
<br /> 83.33% 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 20,955.05 55,477.17 72.42 21,122.83
<br /> 920-4-6210-4102 Overtime Pay 0.00 77.52 77.52 0.00 ( 77.52)
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 3,175.20 9,477.18 75.22 3,122.82
<br /> 920-4-6210-4104 PERA 6,100.00 1,571.10 4,371.29 71.66 1,728.71
<br /> 920-4-6210-4105 FICA 5,550.00 1,392.64 3,881.39 69.93 1,668.61
<br /> 920-4-6210-4107 Medicare 1,300.00 329.85 920.21 70.79 379.79
<br /> 920-4-6210-4108 Insurance 10,800.00 2,686.73 8,060.20 74.63 2,739.80
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 302.00 60.40 198.00
<br /> TOTAL Personal Services 113,450.00 30,188.09 82,566.96 72.78 30,883.04
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 61.24 1,811.29 67.08 888.71
<br /> 920-4-6210-4212 Fuels & Lubs 0.00 14.71 14.71 0.00 ( 14.71)
<br /> TOTAL Supplies 2,700.00 75.95 1,826.00 67.63 874.00
<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 2,405.02 7,207.02 72.07 2,792.98
<br /> 920-4-6210-4319 Other Professional Services 57,500.00 1,303.16 47,920.91 83.34 9,579.09
<br /> 920-4-6210-4321 Telephone 550.00 198.60 692.52 125.91 ( 142.52)
<br /> 920-4-6210-4322 Postage 2,000.00 287.25 756.31 37.82 1,243.69
<br /> 920-4-6210-4331 Travel, Conferences & Schools 18,100.00 2,315.59 14,571.47 80.51 3,528.53
<br /> 920-4-6210-4349 Advertising/Marketing 34,950.00 1,865.85 17,243.74 49.34 17,706.26
<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 0.00 859.00 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 8,375.47 145,415.17 108.80 ( 11,765.17)
<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 38,639.51 704,808.13 256.48 ( 430,008.13)
<br /> TOTAL Economic Development 274,800.00 38,639.51 704,808.13 256.48 ( 430,008.13)
<br /> TOTAL EXPENDITURES 274,800.00 38,639.51 704,808.13 256.48 ( 430,008.13)
<br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 38,367.23) ( 529,471.67) 617,071.67
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