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-17-2013 09:31 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 1-E DA
<br /> gnomic Development 75.00% OF YEAR COMP.
<br /> 'comic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> 'ARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> -sonal Services
<br /> 1-4-6210-4101 Regular Pay 78,000.00 18,156.06 38,866.19 49.83 39,133.81
<br /> 1-4-6210-4103 Part-time Pay 20,600.00 2,100.00 7,125.00 34.59 13,475.00
<br /> 1-4-6210-4104 PERA 6,450.00 1,700.98 2,892.79 44.85 3,557.21
<br /> 1-4-6210-4105 FICA 5,850.00 1,330.05 2,737.45 46.79 3,112.55
<br /> 1-4-6210-4107 Medicare 1,350.00 311.09 640.25 47.43 709.75
<br /> 1-4-6210-4108 Insurance 11,150.00 3,060.04 6,775.88 60.77 4,374.12
<br /> 1-4-6210-4109 Workers Comp 500.00 0.00 436.75 87.35 63.25
<br /> TOTAL Personal Services 123,900.00 26,658.22 59,474.31 48.00 64,425.69
<br /> )plies
<br /> 1-4-6210-4201 Office Supplies 2,700.00 358.28 2,044.46 75.72 655.54
<br /> TOTAL Supplies 2,700.00 358.28 2,044.46 75.72 655.54
<br /> ter Services & Charges
<br /> 1-4-6210-4304 Legal Fees 10,000.00 0.00 9,355.50 93.56 644.50
<br /> 1-4-6210-4319 Other Professional Services 20,000.00 897.75 897.75 4.49 19,102.25
<br /> 1-4-6210-4321 Telephone 1,050.00 42.92 375.59 35.77 674.41
<br /> 1-4-6210-4322 Postage 2,000.00 0.00 271.04 13.55 1,728.96
<br /> 1-4-6210-4331 Travel, Conferences & Schools 16,300.00 186.69 11,055.16 67.82 5,244.84
<br /> 1-4-6210-4349 Advertising/Marketing 67,200.00 3,108.76 30,658.77 45.62 36,541.23
<br /> 1-4-6210-4359 Publishing 400.00 173.50 438.50 109.63 ( 38.50)
<br /> 1-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00
<br /> 1-4-6210-4433 Dues & Subscriptions 1,600.00 0.00 1,574.00 98.38 26.00
<br /> 1-4-6210-4440 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00
<br /> TOTAL Other Services & Charges 121,200.00 4,409.62 54,626.31 45.07 66,573.69
<br /> tital Outlay
<br /> tnsfers Out
<br /> 1-4-6210-4721 Transfer-General Fund 25,000.00 0.00 25,000.00 100.00 0.00
<br /> TOTAL Transfers Out 25,000.00 0.00 25,000.00 100.00 0.00
<br /> )TAL Economic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92
<br /> ITAL Economic Development 272,800.00 31,426.12 141,145.08 51.74 131,654.92
<br /> 'AL EXPENDITURES 272,800.00 31,426.12 141,145.08 51.74 131,654.92
<br /> 'ENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 31,501.59) 10,694.11 19,505.89
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