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11-10-2015 08:52 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 920-E DA
<br /> Economic Development 83.33% 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 6,066.28 46,307.00 57.10 34,793.00
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 10,429.20 82.77 2,170.80
<br /> 920-4-6210-4104 PERA 6,650.00 469.97 3,730.19 56.09 2,919.81
<br /> 920-4-6210-4105 FICA 5,800.00 387.36 3,252.57 56.08 2,547.43
<br /> 920-4-6210-4107 Medicare 1,350.00 94.93 799.76 59.24 550.24
<br /> 920-4-6210-4108 Insurance 10,450.00 845.41 6,084.09 58.22 4,365.91
<br /> 920-4-6210-4109 Workers Comp 450.00 100.75 376.00 83.56 74.00
<br /> TOTAL Personal Services 118,400.00 9,014.70 70,978.81 59.95 47,421.19
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 9,750.00 12.98 1,336.25 13.71 8,413.75
<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 12.98 1,409.56 11.90 10,440.44
<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 20,400.00 6,000.00 15,400.00 75.49 5,000.00
<br /> 920-4-6210-4321 Telephone 1,050.00 112.95 580.71 55.31 469.29
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 187.31 9.37 1,812.69
<br /> 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 3,138.03 10,608.85 71.68 4,191.15
<br /> 920-4-6210-4349 Advertising/Marketing 78,200.00 3,425.29 76,634.69 98.00 1,565.31
<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 2,650.00 300.00 2,345.67 88.52 304.33
<br /> 920-4-6210-4440 Miscellaneous 8,500.00 0.00 11,882.00 139.79 ( 3,382.00)
<br /> TOTAL Other Services & Charges 138,250.00 12,976.27 118,135.98 85.45 20,114.02
<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 300,500.00 22,003.95 222,524.35 74.05 77,975.65
<br /> TOTAL Economic Development 300,500.00 22,003.95 222,524.35 74.05 77,975.65
<br /> TOTAL EXPENDITURES 300,500.00 22,003.95 222,524.35 74.05 77,975.65
<br /> REVENUES OVER/(UNDER) EXPENDITURES 53,250.00 ( 21,711.91) 390,924.85 ( 337,674.85)
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