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2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br /> 920-EDA
<br /> Economic Development 08.33% 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 84,150.00 ( 1,268.24) ( 1,268.24) 1.51- 85,418.24
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 0.00 0.00 12,600.00
<br /> 920-4-6210-4104 PERA 6,600.00 0.00 0.00 0.00 6,600.00
<br /> 920-4-6210-4105 FICA 6,000.00 0.00 0.00 0.00 6,000.00
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 920-4-6210-4108 Insurance 10,850.00 0.00 0.00 0.00 10,850.00
<br /> 920-4-6210-4109 Workers Comp 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Personal Services 122,000.00 ( 1,268.24) ( 1,268.24) 1.04- 123,268.24
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 0.00 0.00 0.00 7,100.00
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 0.00 0.00 2,100.00
<br /> TOTAL Supplies 9,200.00 0.00 0.00 0.00 9,200.00
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 15,000.00 0.00 0.00 0.00 15,000.00
<br /> 920-4-6210-4319 Other Professional Services 5,000.00 1,000.00 1,000.00 20.00 4,000.00
<br /> 920-4-6210-4321 Telephone 700.00 0.00 0.00 0.00 700.00
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 5,000.00 5,000.00 23.04 16,700.00
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 15,865.00 15,865.00 21.78 56,985.00
<br /> 920-4-6210-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00
<br /> 920-4-6210-4433 Dues & Subscriptions 3,700.00 2,056.50 2,056.50 55.58 1,643.50
<br /> 920-4-6210-4440 Miscellaneous 3,000.00 0.00 0.00 0.00 3,000.00
<br /> TOTAL Other Services & Charges 124,650.00 23,921.50 23,921.50 19.19 100,728.50
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 0.00 0.00 34,800.00
<br /> TOTAL Transfers Out 34,800.00 0.00 0.00 0.00 34,800.00
<br /> TOTAL Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74
<br /> TOTAL Economic Development 290,650.00 22,653.26 22,653.26 7.79 267,996.74
<br /> TOTAL EXPENDITURES 290,650.00 22,653.26 22,653.26 7.79 267,996.74
<br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 22,357.90) ( 22,357.90) 99,807.90
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