|
2-13-2014 09:22 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 08.33% 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 84,650.00 ( 1,990.17) ( 1,990.17) 2.35- 86,640.17
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 ( 1,014.00) ( 1,014.00) 4.12- 25,614.00
<br /> 920-4-6210-4104 PERA 6,650.00 0.00 0.00 0.00 6,650.00
<br /> 920-4-6210-4105 FICA 6,050.00 0.00 0.00 0.00 6,050.00
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 920-4-6210-4108 Insurance 13,850.00 0.00 0.00 0.00 13,850.00
<br /> 920-4-6210-4109 Workers Comp 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Personal Services 137,800.00 ( 3,004.17) ( 3,004.17) 2.18- 140,804.17
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 0.00 0.00 0.00 4,150.00
<br /> 920-4-6210-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 0.00 0.00 0.00 4,200.00
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<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 1.82 1.82 0.17 1,048.18
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 920-4-6210-4331 Travel, Conferences & Schools 15,100.00 0.00 0.00 0.00 15,100.00
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 476.85 476.85 0.70 67,773.15
<br /> 920-4-6210-4359 Publishing 400.00 37.50 37.50 9.38 362.50
<br /> 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00
<br /> 920-4-6210-4433 Dues & Subscriptions 2,000.00 450.00 450.00 22.50 1,550.00
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 0.00 0.00 0.00 8,500.00
<br /> TOTAL Other Services & Charges 127,450.00 966.17 966.17 0.76 126,483.83
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 31,900.00 0.00 0.00 0.00 31,900.00
<br /> TOTAL Transfers Out 31,900.00 0.00 0.00 0.00 31,900.00
<br /> TOTAL Economic Development 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00
<br /> TOTAL Economic Development 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00
<br /> TOTAL EXPENDITURES 301,350.00 ( 2,038.00) ( 2,038.00) 0.68- 303,388.00
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 16,484.49 16,484.49 ( 7,734.49)
<br />
|