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12-04-2012 02:52 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 920-EDA
<br /> Economic Development 91.67% 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 55,477.17 72.42 21,122.83
<br /> 920-4-6210-4102 Overtime Pay 0.00 0.00 77.52 0.00 ( 77.52)
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 9,477.18 75.22 3,122.82
<br /> 920-4-6210-4104 PERA 6,100.00 0.00 4,371.29 71.66 1,728.71
<br /> 920-4-6210-4105 FICA 5,550.00 0.00 3,881.39 69.93 1,668.61
<br /> 920-4-6210-4107 Medicare 1,300.00 0.00 920.21 70.79 379.79
<br /> 920-4-6210-4108 Insurance 10,800.00 0.00 8,060.20 74.63 2,739.80
<br /> 920-4-6210-4109 Workers Comp 500.00 148.25 450.25 90.05 49.75
<br /> TOTAL Personal Services 113,450.00 148.25 82,715.21 72.91 30,734.79
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 13.02 1,824.31 67.57 875.69
<br /> 920-4-6210-4212 Fuels & Lubs 0.00 6.34 21.05 0.00 ( 21:05)
<br /> TOTAL Supplies 2,700.00 19.36 1,845.36 68.35 854.64
<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 10,000.00 573.00 7,780.02 77.80 2,219.98
<br /> 920-4-6210-4319 Other Professional Services 57,500.00 1,208.70 49,129.61 85.44 8,370.39
<br /> 920-4-6210-4321 Telephone 550.00 7.39 699.91 127.26 ( 149.91)
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 756.31 37.82 1,243.69
<br /> 920-4-6210-4331 Travel, Conferences & Schools 18,100.00 288.21 14,859.68 82.10 3,240.32
<br /> 920-4-6210-4349 Advertising/Marketing 34,950.00 2,038.98 19,282.72 55.17 15,667.28
<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 4,116.28 149,531.45 111.88 ( 15,881.45)
<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 4,283.89 709,092.02 258.04 ( 434,292.02)
<br /> TOTAL Economic Development 274,800.00 4,283.89 709,092.02 258.04 ( 434,292.02)
<br /> TOTAL EXPENDITURES 274,800.00 4,283.89 709,092.02 258.04 ( 434,292.02)
<br /> REVENUES OVER/(UNDER) EXPENDITURES 87,600.00 ( 4,283.89) ( 533,755.56) 621,355.56
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