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8-15-2013 02:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 58.33% 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 78,000.00 10,720.92 20,710.13 26.55 57,289.87
<br /> 920-4-6210-4103 Part-time Pay 20,600.00 3,225.00 5,025.00 24.39 15,575.00
<br /> 920-4-6210-4104 PERA 6,450.00 430.09 1,191.81 18.48 5,258.19
<br /> 920-4-6210-4105 FICA 5,850.00 563.00 1,407.40 24.06 4,442.60
<br /> 920-4-6210-4107 Medicare 1,350.00 131.69 329.16 24.38 1,020.84
<br /> 920-4-6210-4108 Insurance 11,150.00 1,615.22 3,715.84 33.33 7,434.16
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 436.75 87.35 63.25
<br /> TOTAL Personal Services 123,900.00 16,685.92 32,816.09 26.49 91,083.91
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 201.82 1,627.81 60.29 1,072.19
<br /> TOTAL Supplies 2,700.00 201.82 1,627.81 60.29 1,072.19
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 2,275.00 4,095.00 40.95 5,905.00
<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 96.06 288.15 27.44 761.85
<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 1,899.55 9,535.59 58.50 6,764.41
<br /> 920-4-6210-4349 Advertising/Marketing 67,200.00 7,355.04 25,876.43 38.51 41,323.57
<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 1,574.00 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 121,200.00 11,625.65 41,829.15 34.51 79,370.85
<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 28,513.39 76,273.05 27.96 196,526.95
<br /> TOTAL Economic Development 272,800.00 28,513.39 76,273.05 27.96 196,526.95
<br /> TOTAL EXPENDITURES 272,800.00 28,513.39 76,273.05 27.96 196,526.95
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 116,223.58 71,333.31 ( 41,133.31)
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