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7-11-2013 07:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 920-EDA
<br /> Economic Development 50.00% 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 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 500.00 148.25 436.75 87.35 63.25
<br /> TOTAL Personal Services 115,900.00 148.25 16,130.17 13.92 99,769.83
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 758.82 1,425.99 52.81 1,274.01
<br /> TOTAL Supplies 2,700.00 758.82 1,425.99 52.81 1,274.01
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 647.50 1,820.00 18.20 8,180.00
<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 30.28 192.09 18.29 857.91
<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 16,300.00 890.09 7,636.04 46.85 8,663.96
<br /> 920-4-6210-4349 Advertising/Marketing 75,200.00 6,812.06 18,521.39 24.63 56,678.61
<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 1,600.00 200.00 1,574.00 98.38 26.00
<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 8,579.93 30,203.50 23.38 98,996.50
<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 9,487.00 47,759.66 17.51 225,040.34
<br /> TOTAL Economic Development 272,800.00 9,487.00 47,759.66 17.51 225,040.34
<br /> TOTAL EXPENDITURES 272,800.00 9,487.00 47,759.66 17.51 225,040.34
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 9,221.05) ( 44,890.27) 75,090.27
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