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2-05-2013 12:54 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 08.33% 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 81,500.00 ( 3,310.49) ( 3,310.49) 4.06- 84,810.49
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br /> 920-4-6210-4104 PERA 6,450.00 0.00 0.00 0.00 6,450.00
<br /> 920-4-6210-4105 FICA 5,850.00 0.00 0.00 0.00 5,850.00
<br /> 920-4-6210-4107 Medicare 1,350.00 0.00 0.00 0.00 1,350.00
<br /> 920-4-6210-4108 Insurance 11,150.00 0.00 0.00 0.00 11,150.00
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 119,400.00 ( 3,310.49) ( 3,310.49) 2.77- 122,710.49
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 0.00 0.00 0.00 2,700.00
<br /> TOTAL Supplies 2,700.00 0.00 0.00 0.00 2,700.00
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 920-4-6210-4319 Other Professional Services 20,000.00 0.00 0.00 0.00 20,000.00
<br /> 920-4-6210-4321 Telephone 1,050.00 5.12 5.12 0.49 1,044.88
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 920-4-6210-4331 Travel, Conferences & Schools 12,800.00 225.00 225.00 1.76 12,575.00
<br /> 920-4-6210-4349 Advertising/Marketing 75,200.00 500.00 500.00 0.66 74,700.00
<br /> 920-4-6210-4359 Publishing 400.00 0.00 0.00 0.00 400.00
<br /> 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00
<br /> 920-4-6210-4433 Dues & Subscriptions 1,600.00 430.00 430.00 26.88 1,170.00
<br /> 920-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00
<br /> TOTAL Other Services & Charges 125,700.00 1,160.12 1,160.12 0.92 124,539.88
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 25,000.00 0.00 0.00 0.00 25,000.00
<br /> TOTAL Transfers Out 25,000.00 0.00 0.00 0.00 25,000.00
<br /> TOTAL Economic Development 272,800.00 ( 2,150.37) ) 2,150.37) 0.79- 274,950.37
<br /> TOTAL Economic Development 272,800.00 ( 2,150.37) ( 2,150.37) 0.79- 274,950.37
<br /> TOTAL EXPENDITURES 272,800.00 ( 2,150.37) ) 2,150.37) 0.79- 274,950.37
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 7,859.36 7,859.36 22,340.64
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