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11-14-2013 03:32 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 83.33% 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 0.00 38,866.19 49.83 39,133.81
<br /> 920-4-6210-4103 Part-time Pay 20,600.00 0.00 7,125.00 34.59 13,475.00
<br /> 920-4-6210-4104 PERA 6,450.00 0.00 2,892.79 44.85 3,557.21
<br /> 920-4-6210-4105 FICA 5,850.00 0.00 2,737.45 46.79 3,112.55
<br /> 920-4-6210-4107 Medicare 1,350.00 0.00 640.25 47.43 709.75
<br /> 920-4-6210-4108 Insurance 11,150.00 0.00 6,775.88 60.77 4,374.12
<br /> 920-4-6210-4109 Workers Comp 500.00 93.50 530.25 106.05 ( 30.25)
<br /> TOTAL Personal Services 123,900.00 93.50 59,567.81 48.08 64,332.19
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 86.20 2,130.66 78.91 569.34
<br /> TOTAL Supplies 2,700.00 86.20 2,130.66 78.91 569.34
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 ( 3,033.00) 6,322.50 63.23 3,677.50
<br /> 920-4-6210-4319 Other Professional Services 20,000.00 1,300.00 2,197.75 10.99 17,802.25
<br /> 920-4-6210-4321 Telephone 1,050.00 51.78 427.37 40.70 622.63
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 271.04 13.55 1,728.96
<br /> 920-4-6210-4331 Travel, Conferences & Schools 16,300.00 709.25 11,764.41 72.17 4,535.59
<br /> 920-4-6210-4349 Advertising/Marketing 67,200.00 2,120.00 32,778.77 48.78 34,421.23
<br /> 920-4-6210-4359 Publishing 400.00 0.00 438.50 109.63 ( 38.50)
<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 1,148.03 55,774.34 46.02 65,425.66
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 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 /> TOTAL Economic Development 272,800.00 1,327.73 142,472.81 52.23 130,327.19
<br /> TOTAL Economic Development 272,800.00 1,327.73 142,472.81 52.23 130,327.19
<br /> TOTAL EXPENDITURES 272,800.00 1,327.73 142,472.81 52.23 130,327.19
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 1,005.94) 9,688.17 20,511.83
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