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12-13-2013 09:24 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 920-EDA
<br /> Economic Development 91.67% 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 13,045.58 51,911.77 66.55 26,088.23
<br /> 920-4-6210-4103 Part-time Pay 20,600.00 4,860.00 11,985.00 58.18 8,615.00
<br /> 920-4-6210-4104 PERA 6,450.00 576.87 3,469.66 53.79 2,980.34
<br /> 920-4-6210-4105 FICA 5,850.00 724.71 3,462.16 59.18 2,387.84
<br /> 920-4-6210-4107 Medicare 1,350.00 169.49 809.74 59.98 540.26
<br /> 920-4-6210-4108 Insurance 11,150.00 1,444.82 8,220.70 73.73 2,929.30
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 530.25 106.05 ( 30.25)
<br /> TOTAL Personal Services 123,900.00 20,821.47 80,389.28 64.88 43,510.72
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 116.04 2,246.70 83.21 453.30
<br /> TOTAL Supplies 2,700.00 116.04 2,246.70 83.21 453.30
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 1,327.28 7,649.78 76.50 2,350.22
<br /> 920-4-6210-4319 Other Professional Services 20,000.00 1,495.00 3,692.75 18.46 16,307.25
<br /> 920-4-6210-4321 Telephone 1,050.00 33.84 461.21 43.92 588.79
<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 16,300.00 222.91 11,987.32 73.54 4,312.68
<br /> 920-4-6210-4349 Advertising/Marketing 67,200.00 4,429.69 37,208.46 55.37 29,991.54
<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 1,600.00 210.00 1,784.00 111.50 ( 184.00)
<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 7,718.72 63,493.06 52.39 57,706.94
<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 28,656.23 171,129.04 62.73 101,670.96
<br /> TOTAL Economic Development 272,800.00 28,656.23 171,129.04 62.73 101,670.96
<br /> TOTAL EXPENDITURES 272,800.00 28,656.23 171,129.04 62.73 101,670.96
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 ( 28,291.76) ( 18,603.59) 48,803.59
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