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4 -02 -2015 08:54 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2015
<br />920 -EDA
<br />Economic Development 25.00° 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 />2,544.78
<br />3,435.45
<br />4.24
<br />77,664.5E
<br />920 -4 -6210 -4103
<br />Part -time Pay
<br />12,600.00
<br />1,503.60
<br />1,503.60
<br />11.93
<br />11,096.4C
<br />920 -4 -6210 -4104
<br />PERA
<br />6,650.00
<br />205.86
<br />394.85
<br />5.94
<br />6,255.1E
<br />920 -4 -6210 -4105
<br />FICA
<br />5,800.00
<br />230.16
<br />408.22
<br />7.04
<br />5,391.78
<br />920 -4 -6210 -4107
<br />Medicare
<br />1,350.00
<br />58.19
<br />99.83
<br />7.39
<br />1,250.17
<br />920 -4- 6210 -4108
<br />Insurance
<br />10,450.00
<br />337.21
<br />674.42
<br />6.45
<br />9,775.58
<br />920 -4- 6210 -4109
<br />Workers Comp
<br />450.00
<br />91.75
<br />268.50
<br />59.67
<br />181.5C
<br />TOTAL Personal
<br />Services
<br />118,400.00
<br />4,971.55
<br />6,784.87
<br />5.73
<br />111,615.13
<br />Supplies
<br />920 -4- 6210 -4201
<br />Office Supplies
<br />9,750.00
<br />90.21
<br />476.71
<br />4.89
<br />9,273.29
<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 />90.21
<br />476.71
<br />4.02
<br />11,373.29
<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 />0.00
<br />0.16
<br />0.02
<br />1,049.84
<br />920 -4- 6210 -4322
<br />Postage
<br />2,000.00
<br />29.93
<br />29.93
<br />1.50
<br />1,970.07
<br />920 -4- 6210 -4331
<br />Travel, Conferences & Schools
<br />14,800.00
<br />0.00
<br />1,268.88
<br />8.57
<br />13,531.12
<br />920 -4- 6210 -4349
<br />Advertising /Marketing
<br />78,200.00
<br />9,380.29
<br />21,438.08
<br />27.41
<br />56,761.92
<br />920 -4- 6210 -4359
<br />Publishing
<br />450.00
<br />0.00
<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 />450.00
<br />1,314.00
<br />49.58
<br />1,336.00
<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 />9,860.22
<br />24,099.05
<br />19.62
<br />98,750.9E
<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 />14,921.98
<br />31,360.63
<br />11.00
<br />253,739.37
<br />TOTAL Economic
<br />Development
<br />285,100.00
<br />14,921.98
<br />31,360.63
<br />11.00
<br />253,739.37
<br />TOTAL EXPENDITURES
<br />285,100.00
<br />14,921.98
<br />31,360.63
<br />11.00
<br />253,739.37
<br />REVENUES OVER /(UNDER) EXPENDITURES 68,650.00 ( 14,746.53)( 30,921.90) 99,571.9C
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