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6-13-2013 01:33 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 41.67% 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 78,000.00 0.00 9,989.21 12.81 68,010.79
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 1,800.00 14.29 10,800.00
<br /> 920-4-6210-4104 PERA 6,450.00 0.00 761.72 11.81 5,688.28
<br /> 920-4-6210-4105 FICA 5,850.00 0.00 844.40 14.43 5,005.60
<br /> 920-4-6210-4107 Medicare 1,350.00 0.00 197.47 14.63 1,152.53
<br /> 920-4-6210-4108 Insurance 11,150.00 0.00 2,100.62 18.84 9,049.38
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 288.50 57.70 211.50
<br /> TOTAL Personal Services 115,900.00 0.00 15,981.92 13.79 99,918.08
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 265.62 667.17 24.71 2,032.83
<br /> TOTAL Supplies 2,700.00 265.62 667.17 24.71 2,032.83
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 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 30.58 161.81 15.41 888.19
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 194.98 9.75 1,805.02
<br /> 920-4-6210-4331 Travel, Conferences & Schools 16,300.00. ' 3,254.83 6,745.95 41.39 9,554.05
<br /> 920-4-6210-4349 Advertising/Marketing 75,200.00 2,942.78 11,709.33 15.57 63,490.67
<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 1,600.00 369.00 1,374.00 85.88 226.00
<br /> 920-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00
<br /> TOTAL Other Services & Charges 129,200.00 6,597.19 21,623.57 16.74 107,576.43
<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 6,862.81 38,272.66 14.03 234,527.34
<br /> TOTAL Economic Development 272,800.00 6,862.81 38,272.66 14.03 234,527.34
<br /> TOTAL EXPENDITURES 272,800.0.0 6,862.81 38,272.66 14.03 234,527.34
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200,0.0 ( 6,585.76) ( 35,669.22) 65,869.22
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