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5 -06 -2015 03:38 PM
<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: APRIL 30TH, 2015
<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 />33.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />81,100.00
<br />3,817.17
<br />7,252.62
<br />8.94
<br />73,847.38
<br />12,600.00
<br />2,510.40
<br />4,014.00
<br />31.86
<br />8,586.00
<br />6,650.00
<br />316.29
<br />711.14
<br />10.69
<br />5,938.86
<br />5,800.00
<br />348.35
<br />756.57
<br />13.04
<br />5,043.43
<br />1,350.00
<br />90.17
<br />190.00
<br />14.07
<br />1,160.00
<br />10,450.00
<br />337.21
<br />1,011.63
<br />9.68
<br />9,438.37
<br />450.00 (
<br />85.00)
<br />183.50
<br />40.78
<br />266.5C
<br />118,400.00
<br />7,334.59
<br />14,119.46
<br />11.93
<br />104,280.54
<br />9,750.00
<br />173.79
<br />650.50
<br />6.67
<br />9,099.5C
<br />2,100.00
<br />0.00
<br />0.00
<br />0.0C
<br />2,100.00
<br />11,850.00
<br />173.79
<br />650.50
<br />5.49
<br />11,199.5C
<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 />0.16
<br />0.02
<br />1,049.84
<br />2,000.00
<br />0.00
<br />29.93
<br />1.50
<br />1,970.07
<br />14,800.00
<br />827.00
<br />2,095.88
<br />14.16
<br />12,704.12
<br />78,200.00
<br />13,421.50
<br />34,859.58
<br />44.58
<br />43,340.42
<br />450.00
<br />0.00
<br />48.00
<br />10.67
<br />402.00
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />2,650.00
<br />0.00
<br />1,314.00
<br />49.58
<br />1,336.00
<br />8,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />8,500.00
<br />122,850.00
<br />14,248.50
<br />38,347.55
<br />31.21
<br />84,502.4E
<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 21,756.88 53,117.51 18.63 231,982.49
<br />285,100.00 21,756.88 53,117.51 18.63 231,982.49
<br />TOTAL EXPENDITURES
<br />285,100.00
<br />21,756.88
<br />53,117.51 18.63
<br />231,982.49
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />68,650.00 (
<br />21,756.88)(
<br />52,678.78)
<br />121,328.78
<br />
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