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10-08-2015 11:44 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 920-EDA
<br /> Economic Development 75.00% 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 9,099.41 40,240.72 49.62 40,859.28
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 2,100.00 9,379.20 74.44 3,220.80
<br /> 920-4-6210-4104 PERA 6,650.00 712.45 3,260.22 49.03 3,389.78
<br /> 920-4-6210-4105 FICA 5,800.00 621.92 2,865.21 49.40 2,934.79
<br /> 920-4-6210-4107 Medicare 1,350.00 154.11 704.83 52.21 645.17
<br /> 920-4-6210-4108 Insurance 10,450.00 845.41 5,238.68 50.13 5,211.32
<br /> 920-4-6210-4109 Workers Comp 450.00 0.00 275.25 61.17 174.75
<br /> TOTAL Personal Services 118,400.00 13,533.30 61,964.11 '52.33 56,435.89
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 9,750.00 117.53 1,323.27 13.57 8,426.73
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 73.31 3.49 2,026.69
<br /> TOTAL Supplies 11,850.00 117.53 1,396.58 11.79 10,453.42
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 325.50 3.26 9,674.50
<br /> 920-4-6210-4319 Other Professional Services 5,000.00 2,400.00 9,400.00 188.00 ( 4,400.00)
<br /> 920-4-6210-4321 Telephone 1,050.00 115.60 467.76 44.55 582.24
<br /> 920-4-6210-4322 Postage 2,000.00 25.98 187.31 9.37 1,812.69
<br /> 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 1,233.70 7,470.82 50.48 7,329.18
<br /> 920-4-6210-4349 Advertising/Marketing 78,200.00 10,822.18 73,209.40 93.62 4,990.60
<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 22.25 11.13 177.75
<br /> 920-4-6210-4433 Dues & Subscriptions 2,650.00 400.00 2,045.67 77.20 604.33
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 4,691.00 11,882.00 139.79 ( 3,382.00)
<br /> TOTAL Other Services & Charges 122,850.00 19,688.46 105,159.71 85.60 17,690.29
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 32,000.00 0.00 32,000.00 100.00 0.00
<br /> TOTAL Transfers Out 32,000.00 0.00 32,000.00 100.00 0.00
<br /> TOTAL Economic Development 285,100.00 33,339.29 200,520.40 70.33 84,579.60
<br /> TOTAL Economic Development 285,100.00 33,339.29 200,520.40 70.33 84,579.60
<br /> TOTAL EXPENDITURES 285,100.00 33,339.29 200,520.40 70.33 84,579.60
<br /> REVENUES OVER/(UNDER) EXPENDITURES 68,650.00 ( 33,034.80) 412,636.76 ( 343,986.76)
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