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6-12-2014 09:22 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 41.67% 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 12,014.10 15,159.31 17.91 69,490.69
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 3,150.00 4,200.00 17.07 20,400.00
<br /> 920-4-6210-4104 PERA 6,650.00 884.53 1,261.35 18.97 5,388.65
<br /> 920-4-6210-4105 FICA 6,050.00 880.62 1,306.42 21.59 4,743.58
<br /> 920-4-6210-4107 Medicare 1,400.00 205.96 305.55 21.83 1,094.45
<br /> 920-4-6210-4108 Insurance 13,850.00 1,476.02 1,968.03 14.21 11,881.97
<br /> 920-4-6210-4109 Workers Comp 600.00 0.00 187.00 31.17 413.00
<br /> TOTAL Personal Services 137,800.00 18,611.23 24,387.66 17.70 113,412.34
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 237.87 3,049.52 73.48 1,100.48
<br /> 920-4-6210-4212 Fuels & Lubs 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 237.87 3,049.52 72.61 1,150.48
<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 3,500.00 3,500.00 17.50 16,500.00
<br /> 920-4-6210-4321 Telephone 1,050.00 32.42 139.36 13.27 910.64
<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 15,100.00 644.60 3,391.67 22.46 11,708.33
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 1,500.00 9,485.10 13.90 58,764.90
<br /> 920-4-6210-4359 Publishing 400.00 57.60 162.60 40.65 237.40
<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 76.95 1,146.95 57.35 853.05
<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 5,811.57 18,101.10 14.20 109,348.90
<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 24,660.67 45,538.28 15.11 255,811.72
<br /> TOTAL Economic Development 301,350.00 24,660.67 45,538.28 15.11 255,811.72
<br /> TOTAL EXPENDITURES 301,350.00 24,660.67 45,538.28 15.11 255,811.72
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 ( 24,272.98) ( 43,852.05) 52,602.05
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