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8-07-2014 11:45 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 58.33% 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 20,895.81 24.68 63,754.19
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 0.00 5,250.00 21.34 19,350.00
<br /> 920-4-6210-4104 PERA 6,650.00 0.00 1,681.75 25.29 4,968.25
<br /> 920-4-6210-4105 FICA 6,050.00 0.00 1,702.85 28.15 4,347.15
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 398.26 28.45 1,001.74
<br /> 920-4-6210-4108 Insurance 13,850.00 0.00 3,134.45 22.63 10,715.55
<br /> 920-4-6210-4109 Workers Comp 600.00 0.00 280.50 46.75 319.50
<br /> TOTAL Personal Services 137,800.00 0.00 33,343.62 24.20 104,456.38
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 39.15 3,854.86 92.89 295.14
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 39.15 3,854.86 91.78 345.14
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 155.00 418.50 4.19 9,581.50
<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 32.82 203.87 19.42 846.13
<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 ( 1,251.13) 4,024.27 26.65 11,075.73
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 11,117.00 20,652.10 30.26 47,597.90
<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 0.00 6,000.00 70.59 2,500.00
<br /> TOTAL Other Services & Charges 127,450.00 10,053.69 36,321.71 28.50 91,128.29
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 31,900.00 31,900.00 31,900.00 100.00 0.00
<br /> TOTAL Transfers Out 31,900.00 31,900.00 31,900.00 100.00 0.00
<br /> TOTAL Economic Development 301,350.00 41,992.84 105,420.19 34.98 195,929.81
<br /> TOTAL Economic Development 301,350.00 41,992.84 105,420.19 34.98 195,929.81
<br /> TOTAL EXPENDITURES 301,350.00 41,992.84 105,420.19 34.98 195,929.81
<br /> REVENUES OVER/(UNDER) EXPENDITURES 8,750.00 103,545.02 42,207.06 ( 33,457.06)
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