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10-08-2014 02:54 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 920-EDA
<br /> Economic Development 75.00% 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 0.00 32,368.82 38.24 52,281.18
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 0.00 8,113.20 32.98 16,486.80
<br /> 920-4-6210-4104 PERA 6,650.00 0.00 2,522.54 37.93 4,127.46
<br /> 920-4-6210-4105 FICA 6,050.00 0.00 2,575.55 42.57 3,474.45
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 602.39 43.03 797.61
<br /> 920-4-6210-4108 Insurance 13,850.00 0.00 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 0.00 51,255.87 37.20 86,544.13
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 195.80 4,112.20 99.09 37.80
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 195.80 4,112.20 97.91 87.80
<br /> Other Services & Charges
<br /> 920-4-6210-4303 Engineering Fees 0.00 0.00 6,210.50 0.00 ( 6,210.50)
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 620.00 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 46.43 291.29 27.74 758.71
<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 15,100.00 967.05 5,464.90 36.19 9,635.10
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 1,226.36 23,959.49 35.11 44,290.51
<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 8,500.00 100.00 0.00
<br /> TOTAL Other Services & Charges 127,450.00 2,239.84 50,069.15 39.29 77,380.85
<br /> Capital Outlay
<br /> 920-4-6210-4510 Land 83,000.00 92.65 79,480.42 95.76 3,519.58
<br /> TOTAL Capital Outlay 83,000.00 92.65 79,480.42 95.76 3,519.58
<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 2,528.29 216,817.64 56.41 167,532.36
<br /> TOTAL Economic Development 384,350.00 2,528.29 216,817.64 56.41 167,532.36
<br /> TOTAL EXPENDITURES 384,350.00 2,528.29 216,817.64 56.41 167,532.36
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 74,250.00) ( 2,206.68) ( 68,533.21) ( 5,716.79)
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