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3-13-2014 09:49 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 920-EDA
<br /> Economic Development 16.67% 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 84,650.00 0.00 ( 1,990.17) 2.35- 86,640.17
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 0.00 ( 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 0.00 ( 3,004.17) 2.18- 140,804.17
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 2,134.22 2,134.22 51.43 2,015.78
<br /> 920-4-6210-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 2,134.22 2,134.22 50.81 2,065.78
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 62.00 62.00 0.62 9,938.00
<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 30.28 32.10 3.06 1,017.90
<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 78.00 78.00 0.52 15,022.00
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 700.00 1,176.85 1.72 67,073.15
<br /> 920-4-6210-4359 Publishing 400.00 67.50 105.00 26.25 295.00
<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 0.00 450.00 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 127,450.00 937.78 1,903.95 1.49 125,546.05
<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 3,072.00 1,034.00 0.34 300,316.00
<br /> TOTAL Economic Development 301,350.00 3,072.00 1,034.00 0.34 300,316.00
<br /> TOTAL EXPENDITURES 301,350.00 3,072.00 1,034.00 0.34 300,316.00
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 ( 2,730.86) ( 364.77) 9,114.77
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