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7-17-2014 12:33 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 920-EDA
<br /> Economic Development 50.00% 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 5,736.50 20,895.81 24.68 63,754.19
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 1,050.00 5,250.00 21.34 19,350.00
<br /> 920-4-6210-4104 PERA 6,650.00 420.40 1,681.75 25.29 4,968.25
<br /> 920-4-6210-4105 FICA 6,050.00 396.43 1,702.85 28.15 4,347.15
<br /> 920-4-6210-4107 Medicare 1,400.00 92.71 398.26 28.45 1,001.74
<br /> 920-4-6210-4108 Insurance 13,850.00 1,166.42 3,134.45 22.63 10,715.55
<br /> 920-4-6210-4109 Workers Comp 600.00 93.50 280.50 46.75 319.50
<br /> TOTAL Personal Services 137,800.00 8,955.96 33,343.62 24.20 104,456.38
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 766.19 3,815.71 91.94 334.29
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 766.19 3,815.71 90.85 384.29
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 201.50 263.50 2.64 9,736.50
<br /> 920-4-6210-4319 Other Professional Services 20,000.00 0.00 3,500.00 17.50 16,500.00
<br /> 920-4-6210-4321 Telephone 1,050.00 31.69 171.05 16.29 878.95
<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 1,883.73 5,275.40 34.94 9,824.60
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 50.00 9,535.10 13.97 58,714.90
<br /> 920-4-6210-4359 Publishing 400.00 0.00 162.60 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 0.00 1,146.95 57.35 853.05
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 6,000.00 6,000.00 70.59 2,500.00
<br /> TOTAL Other Services & Charges 127,450.00 8,166.92 26,268.02 20.61 101,181.98
<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 17,889.07 63,427.35 21.05 237,922.65
<br /> TOTAL Economic Development 301,350.00 17,889.07 63,427.35 21.05 237,922.65
<br /> TOTAL EXPENDITURES 301,350.00 17,889.07 63,427.35 21.05 237,922.65
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 ( 17,485.91) ( 61,337.96) 70,087.96
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