|
-16 -2015 08:45 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2014
<br />i -EDA
<br />gnomic Development
<br />,nomic Development
<br />'ARTMENTAL EXPENDITURES
<br />sonal Services
<br />1 -4- 6210 -4101 Regular Pay
<br />1 -4- 6210 -4103 Part -time Pay
<br />1 -4- 6210 -4104 PERA
<br />i -4- 6210 -4105 FICA
<br />-4- 6210 -4107 Medicare
<br />1 -4- 6210 -4108 Insurance
<br />1 -4- 6210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />plies
<br />1 -4- 6210 -4201 Office Supplies
<br />1 -4- 6210 -4212 Fuels & Lubes
<br />TOTAL Supplies
<br />er Services & Charges
<br />1 -4- 6210 -4303 Engineering Fees
<br />1 -4- 6210 -4304 Legal Fees
<br />1 -4- 6210 -4319 Other Professional Services
<br />1 -4- 6210 -4321 Telephone
<br />1 -4- 6210 -4322 Postage
<br />1 -4- 6210 -4331 Travel, Conferences & Schools
<br />1 -4- 6210 -4349 Advertising /Marketing
<br />1 -4- 6210 -4359 Publishing
<br />1 -4- 6210 -4361 Insurance
<br />1 -4- 6210 -4433 Dues & Subscriptions
<br />1 -4- 6210 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />)ital Outlay
<br />1 -4- 6210 -4510 Land
<br />TOTAL Capital Outlay
<br />nsfers Out
<br />1 -4- 6210 -4720 Transfers
<br />1 -4- 6210 -4721 Transfer - General Fund
<br />TOTAL Transfers Out
<br />)TAL Economic Development
<br />)TAL Economic Development
<br />100.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />84,650.00
<br />8,721.60
<br />58,152.10
<br />68.70
<br />26,497.90
<br />24,600.00
<br />4,744.80
<br />17,283.60
<br />70.26
<br />7,316.40
<br />6,650.00
<br />618.66
<br />4,129.27
<br />62.09
<br />2,520.73
<br />6,050.00
<br />841.37
<br />4,796.88
<br />79.29
<br />1,253.12
<br />1,400.00
<br />196.78
<br />1,121.93
<br />80.14
<br />278.07
<br />13,850.00
<br />1,011.62
<br />7,462.91
<br />53.88
<br />6,387.09
<br />600.00
<br />0.00
<br />372.25
<br />62.04
<br />227.75
<br />137,800.00
<br />16,134.83
<br />93,318.94
<br />67.72
<br />44,481.06
<br />4,150.00
<br />190.59
<br />4,659.20
<br />112.27 (
<br />509.20)
<br />50.00
<br />0.00
<br />11.12
<br />22.24
<br />38.88
<br />4,200.00
<br />190.59
<br />4,670.32
<br />111.20 f
<br />470.32)
<br />0.00
<br />0.00
<br />6,210.50
<br />0.00 (
<br />6,210.50)
<br />10,000.00
<br />7,216.50
<br />8,908.00
<br />89.08
<br />1,092.00
<br />20,000.00
<br />3,300.00
<br />22,788.70
<br />113.94 (
<br />2,788.70)
<br />1,050.00
<br />0.33
<br />356.48
<br />33.95
<br />693.52
<br />2,000.00
<br />112.55
<br />325.97
<br />16.30
<br />1,674.03
<br />15,100.00
<br />2,501.89
<br />8,423.52
<br />55.78
<br />6,676.48
<br />68,250.00
<br />21,836.67
<br />62,254.95
<br />91.22
<br />5,995.05
<br />400.00
<br />0.00
<br />357.40
<br />89.35
<br />42.60
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />2,000.00
<br />0.00
<br />1,606.45
<br />80.32
<br />393.55
<br />216,800.00
<br />0.00
<br />216,813.70
<br />100.01 (
<br />13.70)
<br />335,750.00
<br />34,967.94
<br />328,045.67
<br />97.71
<br />7,704.33
<br />83,000.00
<br />0.00
<br />79,526.42
<br />95.81
<br />3,473.58
<br />83,000.00
<br />0.00
<br />79,526.42
<br />95.81
<br />3,473.58
<br />568,000.00
<br />0.00
<br />568,000.00
<br />100.00
<br />0.00
<br />31,900.00
<br />0.00
<br />31,900.00
<br />100.00
<br />0.00
<br />599,900.00
<br />0.00
<br />599,900.00
<br />100.00
<br />0.00
<br />1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65
<br />1,160,650.00 51,293.36 1,105,461.35 95.25 55,188.65
<br />'AL EXPENDITURES
<br />1,160,650.00
<br />------- - - - - -- -------
<br />------------- -------
<br />51,293.36
<br />- - - - --
<br />- - - - --
<br />1,105,461.35 95.25
<br />------- - - - - -- - - - - - -- -------
<br />------- - - - - -- - - - - - -- -------
<br />55,188.65
<br />- - - - --
<br />- - - - --
<br />'ENUES OVER /(UNDER) EXPENDITURES
<br />( 850,550.00)
<br />99,531.76
<br />( 806,064.74) (
<br />44,485.26)
<br />
|