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5-06-2016 03:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br /> 920-EDA
<br /> Economic Development 33.33% 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 0.00 11,414.18 13.56 72,735.82
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 2,100.00 16.67 10,500.00
<br /> 920-4-6210-4104 PERA 6,600.00 0.00 569.84 8.63 6,030.16
<br /> 920-4-6210-4105 FICA 6,000.00 0.00 456.31 7.61 5,543.69
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 111.10 7.94 1,288.90
<br /> 920-4-6210-4108 Insurance 10,850.00 0.00 1,789.21 16.49 9,060.79
<br /> 920-4-6210-4109 Workers Comp 400.00 0.00 201.50 50.38 198.50
<br /> TOTAL Personal Services 122,000.00 0.00 16,642.14 13.64 105,357.86
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 33.84 2,232.55 31.44 4,867.45
<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 33.84 2,232.55 24.27 6,967.45
<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 2,000.00 40.00 3,000.00
<br /> 920-4-6210-4321 Telephone 700.00 192.11 318.53 45.50 381.47
<br /> 920-4-6210-4322 Postage 2,000.00 19.14 112.01 5.60 1,887.99
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 497.35 6,576.67 30.31 15,123.33
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 1,998.60 23,438.78 32.17 49,411.22
<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 44.50 22.25 155.50
<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 2,729.45 34,788.99 27.91 89,861.01
<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 2,763.29 53,663.68 18.46 236,986.32
<br /> TOTAL Economic Development 290,650.00 2,763.29 53,663.68 18.46 236,986.32
<br /> TOTAL EXPENDITURES 290,650.00 2,763.29 53,663.68 18.46 236,986.32
<br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 2,763.29) ( 52,812.88) 130,262.88
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