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1-12-2016 10:39 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2015
<br /> 920-EDA
<br /> Economic Development 100.00% 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 6,216.89 58,725.74 72.41 22,374.26
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 12,529.20 99.44 70.80
<br /> 920-4-6210-4104 PERA 6,650.00 481.28 4,691.62 70.55 1,958.38
<br /> 920-4-6210-4105 FICA 5,800.00 396.70 4,045.03 69.74 1,754.97
<br /> 920-4-6210-4107 Medicare 1,350.00 97.11 993.76 73.61 356.24
<br /> 920-4-6210-4108 Insurance 10,450.00 845.41 7,774.91 74.40 2,675.09
<br /> 920-4-6210-4109 Workers Comp 450.00 0.00 376.00 83.56 74.00
<br /> TOTAL Personal Services 118,400.00 9,087.39 89,136.26 75.28 29,263.74
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 9,750.00 57.29 1,413.93 14.50 8,336.07
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 37.71 184.23 8.77 1,915.77
<br /> TOTAL Supplies 11,850.00 95.00 1,598.16 13.49 10,251.84
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 10,000.00 0.00 387.50 3.88 9,612.50
<br /> 920-4-6210-4319 Other Professional Services 20,400.00 0.00 15,400.00 75.49 5,000.00
<br /> 920-4-6210-4321 Telephone 1,050.00 109.66 690.37 65.75 359.63
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 249.84 12.49 1,750.16
<br /> 920-4-6210-4331 Travel, Conferences & Schools 14,800.00 121.22 13,001.35 87.85 1,798.65
<br /> 920-4-6210-4349 Advertising/Marketing 78,200.00 1,487.05 79,050.28 101.09 ( 850.28)
<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 44.50 22.25 155.50
<br /> 920-4-6210-4433 Dues & Subscriptions 2,650.00 229.50 2,575.17 97.18 74.83
<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 1,947.43 123,430.01 89.28 14,819.99
<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 11,129.82 246,164.43 81.92 54,335.57
<br /> TOTAL Economic Development 300,500.00 11,129.82 246,164.43 81.92 54,335.57
<br /> TOTAL EXPENDITURES 300,500.00 11,129.82 246,164.43 81.92 54,335.57
<br /> REVENUES OVER/(UNDER) EXPENDITURES 53,250.00 138,923.94 517,673.55 ( 464,423.55)
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