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9-11-2014 09:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 66.67% 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 11,473.01 32,368.82 38.24 52,281.18
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 2,863.20 8,113.20 32.98 16,486.80
<br /> 920-4-6210-4104 PERA 6,650.00 840.79 2,522.54 37.93 4,127.46
<br /> 920-4-6210-4105 FICA 6,050.00 872.70 2,575.55 42.57 3,474.45
<br /> 920-4-6210-4107 Medicare 1,400.00 204.13 602.39 43.03 797.61
<br /> 920-4-6210-4108 Insurance 13,850.00 1,658.42 4,792.87 34.61 9,057.13
<br /> 920-4-6210-4109 Workers Comp 600.00 0.00 280.50 46.75 319.50
<br /> TOTAL Personal Services 137,800.00 17,912.25 51,255.87 37.20 86,544.13
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 61.54 3,916.40 94.37 233.60
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 61.54 3,916.40 93.25 283.60
<br /> Other Services & Charges
<br /> 920-4-6210-4303 Engineering Fees 0.00 6,210.50 6,210.50 0.00 ( 6,210.50)
<br /> 920-4-6210-4304 Legal Fees 10,000.00 201.50 620.00 6.20 9,380.00
<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 40.99 244.86 23.32 805.14
<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 15,100.00 473.58 4,497.85 29.79 10,602.15
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 2,081.03 22,733.13 33.31 45,516.87
<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 2,500.00 8,500.00 100.00 0.00
<br /> TOTAL Other Services & Charges 127,450.00 11,507.60 47,829.31 37.53 79,620.69
<br /> Capital Outlay
<br /> 920-4-6210-4510 Land 83,000.00 79,387.77 79,387.77 95.65 3,612.23
<br /> TOTAL Capital Outlay 83,000.00 79,387.77 79,387.77 95.65 3,612.23
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 31,900.00 0.00 31,900.00 100.00 0.00
<br /> TOTAL Transfers Out 31,900.00 0.00 31,900.00 100.00 0.00
<br /> TOTAL Economic Development 384,350.00 108,869.16 214,289.35 55.75 170,060.65
<br /> TOTAL Economic Development 384,350.00 108,869.16 214,289.35 55.75 170,060.65
<br /> TOTAL EXPENDITURES 384,350.00 108,869.16 214,289.35 55.75 170,060.65
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 74,250.00) ) 108,533.59) ( 66,326.53) ( 7,923.47)
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