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<br /> 8-04-2015 03:20 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />920-EDA
<br />Economic Development 58.33% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />920-4-6210-4101 Regular Pay 81,100.00 5,958.73 25,128.81 30.98 55,971.19
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 7,279.20 57.77 5,320.80
<br />920-4-6210-4104 PERA 6,650.00 461.90 2,096.84 31.53 4,553.16
<br />920-4-6210-4105 FICA 5,800.00 380.69 1,905.77 32.86 3,894.23
<br />920-4-6210-4107 Medicare 1,350.00 93.37 471.77 34.95 878.23
<br />920-4-6210-4108 Insurance 10,450.00 845.41 3,547.86 33.95 6,902.14
<br />920-4-6210-4109 Workers Comp 450.00 0.00 275.25 61.17 174.75
<br /> TOTAL Personal Services 118,400.00 8,790.10 40,705.50 34.38 77,694.50
<br />Supplies
<br />920-4-6210-4201 Office Supplies 9,750.00 82.04 1,193.90 12.25 8,556.10
<br />920-4-6210-4212 Fuels & Lubes 2,100.00 73.31 73.31 3.49 2,026.69
<br /> TOTAL Supplies 11,850.00 155.35 1,267.21 10.69 10,582.79
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000.00 93.00 325.50 3.26 9,674.50
<br />920-4-6210-4319 Other Professional Services 5,000.00 0.00 6,000.00 120.00 ( 1,000.00)
<br />920-4-6210-4321 Telephone 1,050.00 105.87 236.56 22.53 813.44
<br />920-4-6210-4322 Postage 2,000.00 0.00 161.33 8.07 1,838.67
<br />920-4-6210-4331 Travel, Conferences & Schools 14,800.00 1,748.88 4,576.70 30.92 10,223.30
<br />920-4-6210-4349 Advertising/Marketing 78,200.00 8,864.06 60,159.26 76.93 18,040.74
<br />920-4-6210-4359 Publishing 450.00 0.00 149.00 33.11 301.00
<br />920-4-6210-4361 Insurance 200.00 22.25 22.25 11.13 177.75
<br />920-4-6210-4433 Dues & Subscriptions 2,650.00 125.00 1,480.67 55.87 1,169.33
<br />920-4-6210-4440 Miscellaneous 8,500.00 0.00 7,191.00 84.60 1,309.00
<br /> TOTAL Other Services & Charges 122,850.00 10,959.06 80,302.27 65.37 42,547.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 32,000.00 32,000.00 32,000.00 100.00 0.00
<br /> TOTAL Transfers Out 32,000.00 32,000.00 32,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 285,100.00 51,904.51 154,274.98 54.11 130,825.02
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 285,100.00 51,904.51 154,274.98 54.11 130,825.02
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 68,650.00 122,543.44 325,198.43 ( 256,548.43)
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