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11-06-2014 08:56 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 920-EDA
<br /> Economic Development 83.33% 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 17,061.68 49,430.50 58.39 35,219.50
<br /> 920-4-6210-4103 Part-time Pay 24,600.00 4,425.60 12,538.80 50.97 12,061.20
<br /> 920-4-6210-4104 PERA 6,650.00 988.07 3,510.61 52.79 3,139.39
<br /> 920-4-6210-4105 FICA 6,050.00 1,379.96 3,955.51 65.38 2,094.49
<br /> 920-4-6210-4107 Medicare 1,400.00 322.76 925.15 66.08 474.85
<br /> 920-4-6210-4108 Insurance 13,850.00 1,658.42 6,451.29 46.58 7,398.71
<br /> 920-4-6210-4109 workers Comp 600.00 91.75 372.25 62.04 227.75
<br /> TOTAL Personal Services 137,800.00 25,928.24 77,184.11 56.01 60,615.89
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 4,150.00 166.09 4,278.29 103.09 ( 128.29)
<br /> 920-4-6210-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 4,200.00 166.09 4,278.29 101.86 ( 78.29)
<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 1,071.50 1,691.50 16.92 8,308.50
<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 33.78 325.07 30.96 724.93
<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 15,100.00 217.31 5,682.21 37.63 9,417.79
<br /> 920-4-6210-4349 Advertising/Marketing 68,250.00 10,100.48 34,059.97 49.90 34,190.03
<br /> 920-4-6210-4359 Publishing 400.00 120.00 282.60 70.65 117.40
<br /> 920-4-6210-4361 Insurance 150.00 0.00 0.00 0.00 150.00
<br /> 920-4-6210-4433 Dues & Subscriptions 2,000.00 229.50 1,376.45 68.82 623.55
<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 11,772.57 61,841.72 48.52 65,608.28
<br /> Capital Outlay
<br /> 920-4-6210-4510 Land 83,000.00 46.00 79,526.42 95.81 3,473.58
<br /> TOTAL Capital Outlay 83,000.00 46.00 79,526.42 95.81 3,473.58
<br /> Transfers Out
<br /> 920-4-6210-4720 Transfers 776,300.00 568,000.00 568,000.00 73.17 208,300.00
<br /> 920-4-6210-4721 Transfer-General Fund 31,900.00 0.00 31,900.00 100.00 0.00
<br /> TOTAL Transfers Out 808,200.00 568,000.00 599,900.00 74.23 208,300.00
<br /> TOTAL Economic Development 1,160,650.00 605,912.90 822,730.54 70.89 337,919.46
<br /> TOTAL Economic Development 1,160,650.00 605,912.90 822,730.54 70.89 337,919.46
<br /> TOTAL EXPENDITURES 1,160,650.00 605,912.90 822,730.54 70.89 337,919.46
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 850,550.00) ( 605,660.71) ( 674,193.92) ( 176,356.08)
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