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12-08-2015 02:18 PM CITY OF ELF RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOl'EMBER 30TH, 2015
<br />920 -EDA
<br />Ecr is Development
<br />Re, .c Development
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4104 RERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Ser^ipes
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & Lubes
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<br />920-A-6210-4321 Telephone
<br />92 210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Adverti=sing/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920-4-6210-4721 Transfer -General Fund
<br />TOTAL Transfers Out
<br />81,100.00
<br />6,201.85
<br />91.67% OF
<br />YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />5 OF
<br />BUDGET
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />81,100.00
<br />6,201.85
<br />52,508.85
<br />64.75
<br />28,591.15
<br />12,600.00
<br />1,050.00
<br />11,479.20
<br />91.10
<br />1,120.80
<br />6,650.00
<br />480.15
<br />4,210.34
<br />63.31
<br />2,439.66
<br />5,800.00
<br />395.76
<br />3,648.33
<br />62.90
<br />2,151.67
<br />1,350.00
<br />96.89
<br />896.65
<br />66.42
<br />453.35
<br />10,450.00
<br />845.41
<br />6,929.50
<br />66.31
<br />3,520.50
<br />450.00
<br />0.00
<br />376.00
<br />83.56
<br />74.00
<br />118,400.00
<br />9,070.06
<br />80,048.97
<br />67.61
<br />38,351.13
<br />9,750.00
<br />20.39
<br />1,356.64
<br />13.91
<br />8,393.36
<br />2,100.00
<br />73.21
<br />146.52
<br />6.98
<br />1,953.48
<br />11,850.00
<br />93.60
<br />1,503.16
<br />12.68
<br />10,346.84
<br />10,000.00
<br />62.00
<br />387.50
<br />3.88
<br />9,612.50
<br />20,400.00
<br />0.00
<br />15,400.00
<br />75.49
<br />5,000.00
<br />1,050.00
<br />0.00
<br />580.71
<br />55.31
<br />469.29
<br />2,000.00
<br />62.53
<br />249.84
<br />12.49
<br />1, 750.Ib
<br />14,800.00
<br />2,271.28
<br />12,880.13
<br />87.03
<br />1,919.87
<br />78,200.00
<br />928.54
<br />77,563.23
<br />99.19
<br />636.77
<br />450.00
<br />0.00
<br />149.00
<br />33.11
<br />301.00
<br />200.00
<br />22.25
<br />44.50
<br />22.25
<br />155.50
<br />2,650.00
<br />0.00
<br />2,345.67
<br />88.52
<br />304.33
<br />8,500.00
<br />0.00
<br />11,882.00
<br />139.79
<br />(
<br />3,382.00)
<br />138,250.00
<br />3,346.60
<br />121,482.58
<br />87.87
<br />16,767.42
<br />32,000.00 0.00 32,000.00 100.00 0.00
<br />32,000.00 0.00 32,000.00 100.00 0.00
<br />TOTAL Economic Development 300,500.00 12,510.26 235,034.61 '8.21 65,465.39
<br />TOTAL Economic Development 300,500.00 12,510.26 235,034.61 -8.21 65,465.39
<br />TOTAL EXPENDITURES 300,500.00 12,510.26 235,034.61 78.21 65,465.39
<br />RE' ES OVER/(UNDER) EXPENDITURES 53,250.00 ( 12,175.24) 318,749.61 ( 323,499.61)
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