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1-16-2014 02:47 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2013
<br /> 920-EDA
<br /> Economic Development 100.008 OF YEAR COMP.
<br /> Economic Development
<br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 78,000.00 4,922.10 56,833.87 72.86 21,166.13
<br /> 920-4-6210-4103 Part-time Pay 20,600.00 3,492.00 15,477.00 75.13 5,123.00
<br /> 920-4-6210-4104 PERA 6,450.00 443.65 3,913.31 60.67 2,536.69
<br /> 920-4-6210-4105 FICA 5,850.00 497.00 3,959.16 67.68 1,890.84
<br /> 920-4-6210-4107 Medicare 1,350.00 116.24 925.98 68.59 424.02
<br /> 920-4-6210-4108 Insurance 11,150.00 424.81 8,645.51 77.54 2,504.49
<br /> 920-4-6210-4109 Workers Comp 500.00 0.00 530.25 106.05 ( 30.25)
<br /> TOTAL Personal Services 123,900.00 9,895.80 90,285.08 72.87 33,614.92
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 2,700.00 76.29 2,322.99 86.04 377.01
<br /> TOTAL Supplies 2,700.00 76.29 2,322.99 86.04 377.01
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 7,649.78 76.50 2,350.22
<br /> 920-4-6210-4319 Other Professional Services 20,000.00 3,592.66 7,285.41 36.43 12,714.59
<br /> 920-4-6210-4321 Telephone 1,050.00 38.18 499.39 47.56 550.61
<br /> 920-4-6210-4322 Postage 2,000.00 108.98 380.02 19.00 1,619.98
<br /> 920-4-6210-4331 Travel, Conferences & Schools 16,300.00 1,187.17 13,317.60 81.70 2,982.40
<br /> 920-4-6210-4349 Advertising/Marketing 67,200.00 9,002.68 46,211.14 68.77 20,988.86
<br /> 920-4-6210-4359 Publishing 400.00 70.80 509.30 127.33 ( 109.30)
<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 1,784.00 111.50 ( 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 14,000.47 77,636.64 64.06 43,563.36
<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 23,972.56 195,244.71 71.57 77,555.29
<br /> TOTAL Economic Development 272,800.00 23,972.56 195,244.71 71.57 77,555.29
<br /> TOTAL EXPENDITURES 272,800.00 23,972.56 195,244.71 71.57 77,555.29
<br /> REVENUES OVER/(UNDER) EXPENDITURES 30,200.00 114,219.05 95,472.35 ( 65,272.35)
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