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5-15-2014 11:48 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 920-EDA
<br /> Economic Development 33.33% 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 0.00 3,145.21 3.72 81,504.79
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 0.00 1,050.00 4.27 23,550.00
<br /> 920-4-6210-4104 PERA 6,650.00 0.00 376.82 5.67 6,273.18
<br /> 920-4-6210-4105 FICA 6,050.00 0.00 425.80 7.04 5,624.20
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 99.59 7.11 1,300.41
<br /> 920-4-6210-4108 Insurance 13,850.00 0.00 492.01 3.55 13,357.99
<br /> 920-4-6210-4109 Workers Comp 600.00 0.00 187.00 31.17 413.00
<br /> TOTAL Personal Services 137,800.00 0.00 5,776.43 4.19 132,023.57
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 650.32 2,811.65 67.75 1,338.35
<br /> 920-4-6210-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 650.32 2,811.65 66.94 1,388.35
<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 44.56 106.94 10.18 943.06
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 213.42 10.67 1,786.58
<br /> 920-4-6210-4331 Travel, Conferences & Schools 15,100.00 796.82 2,747.07 18.19 12,352.93
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 4,008.25 7,985.10 11.70 60,264.90
<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 2,000.00 620.00 1,070.00 53.50 930.00
<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 5,469.63 12,289.53 9.64 115,160.47
<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 6,119.95 20,877.61 6.93 280,472.39
<br /> TOTAL Economic Development 301,350.00 6,119.95 20,877.61 6.93 280,472.39
<br /> TOTAL EXPENDITURES 301,350.00 6,119.95 20,877.61 6.93 280,472.39
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 ( 5,812.64) ( 19,579.07) 28,329.07
<br /> II
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