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4-14-2016 03:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 920-EDA
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Economic Development
<br /> Personal Services
<br /> 920-4-6210-4101 Regular Pay 84,150.00 12,682.42 11,414.18 13.56 72,735.82
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 2,100.00 2,100.00 16.67 10,500.00
<br /> 920-4-6210-4104 PERA 6,600.00 569.84 569.84 8.63 6,030.16
<br /> 920-4-6210-4105 FICA 6,000.00 456.31 456.31 7.61 5,543.69
<br /> 920-4-6210-4107 Medicare 1,400.00 111.10 111.10 7.94 1,288.90
<br /> 920-4-6210-4108 Insurance 10,850.00 1,789.21 1,789.21 16.49 9,060.79
<br /> 920-4-6210-4109 Workers Comp 400.00 103.50 201.50 50.38 198.50
<br /> TOTAL Personal Services 122,000.00 17,812.38 16,642.14 13.64 105,357.86
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 2,167.77 2,198.71 30.97 4,901.29
<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 2,167.77 2,198.71 23.90 7,001.29
<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 2,000.00 40.00 3,000.00
<br /> 920-4-6210-4321 Telephone 700.00 0.00 126.42 18.06 573.58
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 92.87 4.64 1,907.13
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 140.88 6,079.32 28.02 15,620.68
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 623.12 21,440.18 29.43 51,409.82
<br /> 920-4-6210-4359 Publishing 500.00 0.00 117.00 23.40 383.00
<br /> 920-4-6210-4361 Insurance 200.00 22.25 22.25 11.13 177.75
<br /> 920-4-6210-4433 Dues & Subscriptions 3,700.00 0.00 2,181.50 58.96 1,518.50
<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 1,786.25 32,059.54 25.72 92,590.46
<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 21,766.40 50,900.39 17.51 239,749.61
<br /> TOTAL Economic Development 290,650.00 21,766.40 50,900.39 17.51 239,749.61
<br /> TOTAL EXPENDITURES 290,650.00 21,766.40 50,900.39 17.51 239,749.61
<br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 21,761.13)( 50,328.77) 127,778.77
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