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3 -11 -2015 04:08 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />920 -EDA
<br />Economic Development 16.67° OF YEAR COMP.
<br />Economic Development
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920 -4- 6210 -4101
<br />Regular Pay
<br />81,100.00
<br />2,519.84
<br />890.67
<br />1.10
<br />80,209.33
<br />920 -4 -6210 -4103
<br />Part -time Pay
<br />12,600.00
<br />424.80
<br />0.00
<br />0.00
<br />12,600.00
<br />920 -4 -6210 -4104
<br />PERA
<br />6,650.00
<br />188.99
<br />188.99
<br />2.84
<br />6,461.01
<br />920 -4 -6210 -4105
<br />FICA
<br />5,800.00
<br />178.06
<br />178.06
<br />3.07
<br />5,621.94
<br />920 -4 -6210 -4107
<br />Medicare
<br />1,350.00
<br />41.64
<br />41.64
<br />3.08
<br />1,308.36
<br />920 -4- 6210 -4108
<br />Insurance
<br />10,450.00
<br />337.21
<br />337.21
<br />3.23
<br />10,112.79
<br />920 -4- 6210 -4109
<br />Workers Comp
<br />450.00
<br />176.75
<br />176.75
<br />39.28
<br />273.25
<br />TOTAL Personal
<br />Services
<br />118,400.00
<br />3,867.29
<br />1,813.32
<br />1.53
<br />116,586.68
<br />Supplies
<br />920 -4- 6210 -4201
<br />Office Supplies
<br />9,750.00
<br />386.50
<br />386.50
<br />3.96
<br />9,363.5C
<br />920 -4- 6210 -4212
<br />Fuels & Lubes
<br />2,100.00
<br />0.00
<br />0.00
<br />O.00
<br />2,100.00
<br />TOTAL Supplies
<br />11,850.00
<br />386.50
<br />386.50
<br />3.26
<br />11,463.5C
<br />Other Services &
<br />Charges
<br />920 -4- 6210 -4304
<br />Legal Fees
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />920 -4- 6210 -4319
<br />Other Professional Services
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />920 -4- 6210 -4321
<br />Telephone
<br />1,050.00
<br />0.16
<br />0.16
<br />0.02
<br />1,049.84
<br />920 -4- 6210 -4322
<br />Postage
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />920 -4- 6210 -4331
<br />Travel, Conferences & Schools
<br />14,800.00
<br />723.88
<br />1,268.88
<br />8.57
<br />13,531.12
<br />920 -4- 6210 -4349
<br />Advertising /Marketing
<br />78,200.00
<br />1,165.00
<br />12,057.79
<br />15.42
<br />66,142.21
<br />920 -4- 6210 -4359
<br />Publishing
<br />450.00
<br />48.00
<br />48.00
<br />10.67
<br />402.00
<br />920 -4- 6210 -4361
<br />Insurance
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />920 -4- 6210 -4433
<br />Dues & Subscriptions
<br />2,650.00
<br />0.00
<br />864.00
<br />32.60
<br />1,786.00
<br />920 -4 -6210 -4440
<br />Miscellaneous
<br />8,500.00
<br />0.00
<br />0.00
<br />O.00
<br />8,500.00
<br />TOTAL Other Services & Charges
<br />122,850.00
<br />1,937.04
<br />14,238.83
<br />11.59
<br />108,611.17
<br />Capital Outlay
<br />Transfers Out
<br />920 -4- 6210 -4721
<br />Transfer - General Fund
<br />32,000.00
<br />0.00
<br />0.00
<br />O.00
<br />32,000.00
<br />TOTAL Transfers Out
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />TOTAL Economic
<br />Development
<br />285,100.00
<br />6,190.83
<br />16,438.65
<br />5.77
<br />268,661.35
<br />TOTAL Economic
<br />Development
<br />285,100.00
<br />6,190.83
<br />16,438.65
<br />5.77
<br />268,661.3E
<br />TOTAL EXPENDITURES
<br />285,100.00
<br />6,190.83
<br />16,438.65
<br />5.77
<br />268,661.35
<br />REVENUES OVER /(UNDER) EXPENDITURES 68,650.00 ( 6,066.93)( 16,173.97) 84,823.97
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