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6 -11 -2015 08:09 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2015
<br />920 -EDA
<br />Economic Development 41.67° 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 />285,100.00
<br />20,122.32
<br />73,239.83 25.69
<br />211,860.17
<br />920
<br />-4- 6210
<br />-4101
<br />Regular Pay
<br />81,100.00
<br />5,958.73
<br />13,211.35
<br />16.29
<br />67,888.6E
<br />920
<br />-4 -6210
<br />-4103
<br />Part -time Pay
<br />12,600.00
<br />1,165.20
<br />5,179.20
<br />41.10
<br />7,420.8C
<br />920
<br />-4 -6210
<br />-4104
<br />PERA
<br />6,650.00
<br />461.90
<br />1,173.04
<br />17.64
<br />5,476.96
<br />920
<br />-4 -6210
<br />-4105
<br />FICA
<br />5,800.00
<br />387.82
<br />1,144.39
<br />19.73
<br />4,655.61
<br />920
<br />-4 -6210
<br />-4107
<br />Medicare
<br />1,350.00
<br />95.03
<br />285.03
<br />21.11
<br />1,064.97
<br />920
<br />-4- 6210
<br />-4108
<br />Insurance
<br />10,450.00
<br />845.41
<br />1,857.04
<br />17.77
<br />8,592.96
<br />920
<br />-4- 6210
<br />-4109
<br />Workers Comp
<br />450.00
<br />0.00
<br />183.50
<br />40.78
<br />266.5C
<br />TOTAL Personal
<br />Services
<br />118,400.00
<br />8,914.09
<br />23,033.55
<br />19.45
<br />95,366.4E
<br />Supplies
<br />920
<br />-4- 6210
<br />-4201
<br />Office Supplies
<br />9,750.00
<br />404.95
<br />1,055.45
<br />10.83
<br />8,694.5E
<br />920
<br />-4- 6210
<br />-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 />404.95
<br />1,055.45
<br />8.91
<br />10,794.5E
<br />Other
<br />Services
<br />& Charges
<br />920
<br />-4- 6210
<br />-4304
<br />Legal Fees
<br />10,000.00
<br />201.50
<br />201.50
<br />2.02
<br />9,798.5C
<br />920
<br />-4- 6210
<br />-4319
<br />Other Professional Services
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />920
<br />-4- 6210
<br />-4321
<br />Telephone
<br />1,050.00
<br />155.20
<br />155.36
<br />14.80
<br />894.64
<br />920
<br />-4 -6210
<br />-4322
<br />Postage
<br />2,000.00
<br />61.71
<br />91.64
<br />4.58
<br />1,908.36
<br />920
<br />-4- 6210
<br />-4331
<br />Travel, Conferences & Schools
<br />14,800.00
<br />233.00
<br />2,328.88
<br />15.74
<br />12,471.12
<br />920
<br />-4- 6210
<br />-4349
<br />Advertising /Marketing
<br />78,200.00
<br />5,359.87
<br />40,219.45
<br />51.43
<br />37,980.55
<br />920
<br />-4- 6210
<br />-4359
<br />Publishing
<br />450.00
<br />101.00
<br />149.00
<br />33.11
<br />301.00
<br />920
<br />-4- 6210
<br />-4361
<br />Insurance
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />920
<br />-4- 6210
<br />-4433
<br />Dues & Subscriptions
<br />2,650.00
<br />0.00
<br />1,314.00
<br />49.58
<br />1,336.00
<br />920
<br />-4 -6210
<br />-4440
<br />Miscellaneous
<br />8,500.00
<br />4,691.00
<br />4,691.00
<br />55.19
<br />3,809.00
<br />TOTAL Other
<br />Services & Charges
<br />122,850.00
<br />10,803.28
<br />49,150.83
<br />40.01
<br />73,699.17
<br />Capital
<br />Outlay
<br />Transfers
<br />Out
<br />920
<br />-4- 6210
<br />-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
<br />Out
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />TOTAL Economic Development 285,100.00 20,122.32 73,239.83 25.69 211,860.17
<br />TOTAL Economic Development 285,100.00 20,122.32 73,239.83 25.69 211,860.17
<br />TOTAL EXPENDITURES
<br />285,100.00
<br />20,122.32
<br />73,239.83 25.69
<br />211,860.17
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />68,650.00 (
<br />20,008.98)(
<br />72,567.87)
<br />141,217.87
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