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3-10-2016 09:15 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br /> 920-EDA
<br /> Economic Development 16.67% 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 0.00 ( 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 98.00 24.50 302.00
<br /> TOTAL Personal Services 122,000.00 0.00 ( 1,170.24) 0.96- 123,170.24
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 30.94 30.94 0.44 7,069.06
<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 30.94 30.94 0.34 9,169.06
<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 0.00 1,000.00 20.00 4,000.00
<br /> 920-4-6210-4321 Telephone 700.00 126.42 126.42 18.06 573.58
<br /> 920-4-6210-4322 Postage 2,000.00 92.87 92.87 4.64 1,907.13
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 938.44 5,938.44 27.37 15,761.56
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 4,952.06 20,817.06 28.58 52,032.94
<br /> 920-4-6210-4359 Publishing 500.00 117.00 117.00 23.40 383.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 0.00 0.00 200.00
<br /> 920-4-6210-4433 Dues & Subscriptions 3,700.00 125.00 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 6,351.79 30,273.29 24.29 94,376.71
<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 6,382.73 29,133.99 10.02 261,516.01
<br /> TOTAL Economic Development 290,650.00 6,382.73 29,133.99 10.02 261,516.01
<br /> TOTAL EXPENDITURES 290,650.00 6,382.73 29,133.99 10.02 261,516.01
<br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 6,111.74) ( 28,567.64) 106,017.64
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