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7-01-2015 01:46 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br /> 920-EDA
<br /> Economic Development 50.00% OF YEAR COMP.
<br /> Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 81,100.00 5,958.73 19,170.08 23.64 61,929.92
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 6,229.20 49.44 6,370.80
<br /> 920-4-6210-4104 PERA 6,650.00 461.90 1,634.94 24.59 5,015.06
<br /> 920-4-6210-4105 FICA 5,800.00 380.69 1,525.08 26.29 4,274.92
<br /> 920-4-6210-4107 Medicare 1,350.00 93.37 378.40 28.03 971.60
<br /> 920-4-6210-4108 Insurance 10,450.00 845.41 2,702.45 25.86 7,747.55
<br /> 920-4-6210-4109 Workers Comp 450.00 91.75 275.25 61.17 174.75
<br /> TOTAL Personal Services 118,400.00 8,881.85 31,915.40 26.96 86,484.60
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 9,750.00 56.41 1,111.86 11.40 8,638.14
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 0.00 0.00 2,100.00
<br /> TOTAL Supplies 11,850.00 56.41 1,111.86 9.38 10,738.14
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 31.00 232.50 2.33 9,767.50
<br /> 920-4-6210-4319 Other Professional Services 5,000.00 6,000.00 6,000.00 120.00 ( 1,000.00)
<br /> 920-4-6210-4321 Telephone 1,050.00 ( 24.67) 130.69 12.45 919.31
<br /> 920-4-6210-4322 Postage 2,000.00 69.69 161.33 8.07 1,838.67
<br /> 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 498.94 2,827.82 19.11 11,972.18
<br /> 920-4-6210-4349 Advertising/Marketing 78,200.00 10,242.75 50,462.20 64.53 27,737.80
<br /> 920-4-6210-4359 Publishing 450.00 0.00 149.00 33.11 301.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00
<br /> 920-4-6210-4433 Dues & Subscriptions 2,650.00 41.67 1,355.67 51.16 1,294.33
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 2,500.00 7,191.00 84.60 1,309.00
<br /> TOTAL Other Services & Charges 122,850.00 19,359.38 68,510.21 55.77 54,339.79
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 32,000.00 0.00 0.00 0.00 32,000.00
<br /> TOTAL Transfers Out 32,000.00 0.00 0.00 0.00 32,000.00
<br /> TOTAL Economic Development 285,100.00 28,297.64 101,537.47 35.61 183,562.53
<br /> TOTAL Economic Development 285,100.00 28,297.64 101,537.47 35.61 183,562.53
<br /> TOTAL EXPENDITURES 285,100.00 28,297.64 101,537.47 35.61 183,562.53
<br /> REVENUES OVER/(UNDER) EXPENDITURES 68,650.00 275,902.16 203,334.29 ( 134,684.29)
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