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4-09-2014 08:30 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 25.00% 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 5,135.38 3,145.21 3.72 81,504.79
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 2,064.00 1,050.00 4.27 23,550.00
<br /> 920-4-6210-4104 PERA 6,650.00 376.82 376.82 5.67 6,273.18
<br /> 920-4-6210-4105 FICA 6,050.00 425.80 425.80 7.04 5,624.20
<br /> 920-4-6210-4107 Medicare 1,400.00 99.59 99.59 7.11 1,300.41
<br /> 920-4-6210-4108 Insurance 13,850.00 492.01 492.01 3.55 13,357.99
<br /> 920-4-6210-4109 Workers Comp 600.00 187.00 187.00 31.17 413.00
<br /> TOTAL Personal Services 137,800.00 8,780.60 5,776.43 4.19 132,023.57
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 27.11 2,161.33 52.08 1,988.67
<br /> 920-4-6210-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 27.11 2,161.33 51.46 2,038.67
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 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 62.38 5.94 987.62
<br /> 920-4-6210-4322 Postage 2,000.00 213.42 213.42 10.67 1,786.58
<br /> 920-4-6210-4331 Travel, Conferences & Schools 15,100.00 1,325.00 1,403.00 9.29 13,697.00
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 2,800.00 3,976.85 5.83 64,273.15
<br /> 920-4-6210-4359 Publishing 400.00 0.00 105.00 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 4,368.70 6,272.65 4.92 121,177.35
<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 13,176.41 14,210.41 4.72 287,139.59
<br /> TOTAL Economic Development 301,350.00 13,176.41 14,210.41 4.72 287,139.59
<br /> TOTAL EXPENDITURES 301,350.00 13,176.41 14,210.41 4.72 287,139.59
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 ( 12,854.41) ( 13,219.18) 21,969.18
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