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5-10-2013 07:55 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 920-EDA
<br /> Economic Development 33.33% 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 19,318.76 9,989.21 12.26 71,510.79
<br /> 920-4-6210-4103 Part-time Pay 12,600.00. 2,858.40 1,800.00 14.29 10,800.00
<br /> 920-4-6210-4104 PERA 6,450•.00- 1,592.59 761.72 11.81 5,688.28
<br /> 920-4-6210-4105 FICA 5,850.00 1,466.13 844.40 14.43 5,005.60
<br /> 920-4-6210-4107 Medicare 1,350.00 345.66 197.47 14.63 1,152.53
<br /> 920-4-6210-4108 Insurance 11,150.00 2,995.22 2,100.62 18.84 9,049.38
<br /> 920-4-6210-4109 Workers Comp 500.00 288.50 288.50 57.70 211.50
<br /> TOTAL Personal Services 119,400.00 28,865.26 15,981.92 13.39 103,418.08
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 308.43 401.55 14.87 2,298.45
<br /> TOTAL Supplies 2,700.00 308.43 401.55 14.87 2,298.45
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 1,172.50 1,172.50 11.73 8,827.50
<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 18.89 131.23 12.50 918.77
<br /> 920-4-6210-4322 Postage 2,000.00 194.98 194.98 9.75 1,805.02
<br /> 920-4-6210-4331 Travel, Conferences & Schools 12,800.00 0.00 3,491.12 27.27 9,308.88
<br /> 920-4-6210-4349 Advertising/Marketing 75,200.00 500.00 8,766.55 11.66 66,433.45
<br /> 920-4-6210-4359 Publishing 400.00 0.00 265.00 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: 0.00 0.00 0.00 2,500.00
<br /> TOTAL Other Services & Charges 125,700.00 1,886.37 15,026.38 11.95 110,673.62
<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 31,060.06 31,409.85 11.51 241,390.15
<br /> TOTAL Economic Development 272,800.00 31,060.06 31,409.85 11.51 241,390.15
<br /> TOTAL EXPENDITURES 272,800.00 31,060.06 31,409.85 11.51 241,390.15
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 30,788.65) ( 29,083.46) 59,283.46
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