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2 -09 -2015 10:34 AM
<br />920 -EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />920 -4- 6210 -4101 Regular Pay
<br />920 -4 -6210 -4103 Part -time Pay
<br />920 -4 -6210 -4104 PERA
<br />920 -4 -6210 -4105 FICA
<br />920 -4 -6210 -4107 Medicare
<br />920 -4- 6210 -4108 Insurance
<br />920 -4- 6210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920 -4- 6210 -4201 Office Supplies
<br />920 -4- 6210 -4212 Fuels & Lubes
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920 -4- 6210 -4304 Legal Fees
<br />920 -4- 6210 -4319 Other Professional Services
<br />920 -4- 6210 -4321 Telephone
<br />920 -4 -6210 -4322 Postage
<br />920 -4- 6210 -4331 Travel, Conferences & Schools
<br />920 -4- 6210 -4349 Advertising /Marketing
<br />920 -4- 6210 -4359 Publishing
<br />920 -4- 6210 -4361 Insurance
<br />920 -4- 6210 -4433 Dues & Subscriptions
<br />920 -4 -6210 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920 -4- 6210 -4721 Transfer - General Fund
<br />TOTAL Transfers Out
<br />TOTAL Economic Development
<br />TOTAL Economic Development
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />81,100.00 (
<br />1,629.17)(
<br />1,629.17)
<br />2.01-
<br />82,729.17
<br />12,600.00 (
<br />424.80)(
<br />424.80)
<br />3.37-
<br />13,024.8C
<br />6,650.00
<br />0.00
<br />0.00
<br />0.00
<br />6,650.00
<br />5,800.00
<br />0.00
<br />0.00
<br />0.00
<br />5,800.0C
<br />1,350.00
<br />0.00
<br />0.00
<br />0.00
<br />1,350.00
<br />10,450.00
<br />0.00
<br />0.00
<br />0.00
<br />10,450.00
<br />450.00
<br />0.00
<br />0.00
<br />0.0C
<br />450.00
<br />118,400.00 (
<br />2,053.97)(
<br />2,053.97)
<br />1.73-
<br />120,453.97
<br />9,750.00
<br />0.00
<br />0.00
<br />0.00
<br />9,750.00
<br />2,100.00
<br />0.00
<br />0.00
<br />0.0C
<br />2,100.00
<br />11,850.00
<br />0.00
<br />0.00
<br />0.00
<br />11,850.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />1,050.00
<br />0.00
<br />0.00
<br />0.00
<br />1,050.00
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />14,800.00
<br />545.00
<br />545.00
<br />3.68
<br />14,255.00
<br />78,200.00
<br />10,892.79
<br />10,892.79
<br />13.93
<br />67,307.21
<br />450.00
<br />0.00
<br />0.00
<br />0.00
<br />450.00
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />2,650.00
<br />864.00
<br />864.00
<br />32.60
<br />1,786.00
<br />8,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />8,500.00
<br />122,850.00
<br />12,301.79
<br />12,301.79
<br />10.01
<br />110,548.21
<br />32,000.00 0.00 0.00 0.0C 32,000.00
<br />32,000.00 0.00 0.00 0.00 32,000.00
<br />285,100.00 10,247.82 10,247.82 3.59 274,852.18
<br />285,100.00 10,247.82 10,247.82 3.59 274,852.18
<br />TOTAL EXPENDITURES 285,100.00 10,247.82 10,247.82 3.59 274,852.18
<br />REVENUES OVER /(UNDER) EXPENDITURES 68,650.00 ( 10,107.04)( 10,107.04) 78,757.04
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