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7-11-2016 09:15 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2016
<br />92 ,
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4104 PERA
<br />920-4-6210-4105 FICA
<br />920-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 workers Comp
<br />TOTAL Personal cervices
<br />Supplies
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & Lubes
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees
<br />92 1210-4319 Other Professional Services
<br />926 .6210-4321 Telephone
<br />920-4-6210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920-4-6210-4359 Publishing
<br />920-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920-4-6210-4721 Transfer -General Fund
<br />TOTAL Transfers Out
<br />84,150.06
<br />6,341.21
<br />50.00%
<br />OF YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />T OF
<br />BUDGET
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />84,150.06
<br />6,341.21
<br />30,437.81
<br />36.17
<br />53,712.19
<br />12,600.00
<br />1,050.00
<br />5,250.00
<br />41.67
<br />7,350.00
<br />6,600.00
<br />490.58
<br />2,452.90
<br />37.17
<br />4,147.10
<br />6,000.00
<br />407.08
<br />2,035.38
<br />33.92
<br />3,964.62
<br />1,400.00
<br />99.56
<br />497.86
<br />35.56
<br />902.14
<br />10,850.00
<br />894.61
<br />4,473.03
<br />41.23
<br />6,376.97
<br />400.00
<br />100.75
<br />302.25
<br />75.56
<br />97.75
<br />122,000.00
<br />9,383.79
<br />45,449.23
<br />37.25
<br />76,550.77
<br />7,100.00
<br />236.44
<br />2,978.34
<br />41.95
<br />4,121.66
<br />2,100.00
<br />49.29
<br />49.29
<br />2.35
<br />2,050.71
<br />9,200.00
<br />285.73
<br />3,027.63
<br />32.91
<br />6,172.37
<br />15,000.00
<br />2,053.50
<br />2,053.50
<br />13.69
<br />12,946.50
<br />5,000.00
<br />0.00
<br />2,000.00
<br />40.00
<br />3,000.00
<br />700.00
<br />159.32
<br />366.44
<br />52.35
<br />333.56
<br />2,000.00
<br />43.29
<br />155.30
<br />7.77
<br />1,844.70
<br />21,700.00
<br />129.00
<br />1,518.95
<br />34.65
<br />14,181.05
<br />72,850.00
<br />6,632.85
<br />33,200.96
<br />45.57
<br />39,649.04
<br />500.00
<br />0.00
<br />117.00
<br />23.40
<br />383.00
<br />200.00
<br />0.00
<br />44.50
<br />22.25
<br />155.50
<br />3,700.00
<br />0.00
<br />2,581.50
<br />69.77
<br />1,118.50
<br />3,000.00
<br />2,500.00
<br />2,500.00
<br />83.33
<br />500.00
<br />124,650.00
<br />11,511.96
<br />50,536.15
<br />40.54
<br />74,111.85
<br />34,600.00 0.00 0.00 0.00 34,800.00
<br />34,800.00 0.00 0.00 0.00 34,800.00
<br />TOTAL Economic Development 290,650.00 21,187.48 99,015.01 34.01 191,634.99
<br />TOTAL Economic Development 290,650.00 21,187.48 99,015.01 34.07 191,634.99
<br />TOTAL EXPENDITURES 290,650.00 21,187.48 99,015.01 34.07 191,634.99
<br />REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 20,931.66)( 97,029.96) 174,479.98
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