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4-05-2013 08:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 25.00% 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 81,500.00 0.00 ( 9,329.55) 11.45- 90,829.55
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 ( 1,058.40) 8.40- 13,658.40
<br /> 920-4-6210-4104 PERA 6,450.00 0.00 ( 830.87) 12.88- 7,280.87
<br /> 920-4-6210-4105 FICA 5,850.00 0.00 ( 621.73) 10.63- 6,471.73
<br /> 920-4-6210-4107 Medicare 1,350.00 0.00 ( 148.19) 10.98- 1,498.19
<br /> 920-4-6210-4108 Insurance 11,150.00 0.00 ( 894.60) 8.02- 12,044.60
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 119,400.00 0.00 ( 12,883.34) 10.79- 132,283.34
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 28.43 68.75 2.55 2,631.25
<br /> TOTAL Supplies 2,700.00 28.43 68.75 2.55 2,631.25
<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 90.04 112.34 10.70 937.66
<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 2,999.23 3,491.12 27.27 9,308.88
<br /> 920-4-6210-4349 Advertising/Marketing 75,200.00 3,404.98 8,266.55 10.99 66,933.45
<br /> 920-4-6210-4359 Publishing 400.00 220.00 265.00 66.25 135.00
<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 1,005.00 62.81 595.00
<br /> 920-4-6210-4440 Miscellaneous 2,500.00 24.37 24.37 0.97 2,475.63
<br /> TOTAL Other Services & Charges 125,700.00 6,738.62 13,164.38 10.47 112,535.62
<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 6,767.05 349.79 0.13 272,450.21
<br /> TOTAL Economic Development 272,800.00 6,767.05 349.79 0.13 272,450.21
<br /> TOTAL EXPENDITURES 272,800.00 6,767.05 349.79 0.13 272,450.21
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 6,430.12) 4,144.13 26,055.87
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