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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 /> 920-EDA
<br /> Economic Development 50.00% 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 6,341.21 30,437.81 36.17 53,712.19
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 5,250.00 41.67 7,350.00
<br /> 920-4-6210-4104 PERA 6,600.00 490.58 2,452.90 37.17 4,147.10
<br /> 920-4-6210-4105 FICA 6,000.00 407.08 2,035.38 33.92 3,964.62
<br /> 920-4-6210-4107 Medicare 1,400.00 99.56 497.86 35.56 902.14
<br /> 920-4-6210-4108 Insurance 10,850.00 894.61 4,473.03 41.23 6,376.97
<br /> 920-4-6210-4109 Workers Comp 400.00 100.75 302.25 75.56 97.75
<br /> TOTAL Personal Services 122,000.00 9,383.79 45,449.23 37.25 76,550.77
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 236.44 2,978.34 41.95 4,121.66
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 49.29 49.29 2.35 2,050.71
<br /> TOTAL Supplies 9,200.00 285.73 3,027.63 32.91 6,172.37
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 15,000.00 2,053.50 2,053.50 13.69 12,946.50
<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 700.00 159.32 366.44 52.35 333.56
<br /> 920-4-6210-4322 Postage 2,000.00 43.29 155.30 7.77 . 1,844.70
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 129.00 7,518.95 34.65 14,181.05
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 6,632.85 33,200.96 45.57 39,649.04
<br /> 920-4-6210-4359 Publishing 500.00 0.00 117.00 23.40 383.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 44.50 22.25 155.50
<br /> 920-4-6210-4433 Dues & Subscriptions 3,700.00 0.00 2,581.50 69.77 1,118.50
<br /> 920-4-6210-4440 Miscellaneous 3,000.00 2,500.00 2,500.00 83.33 500.00
<br /> TOTAL Other Services & Charges 124,650.00 11,517.96 50,538.15 40.54 74,111.85
<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 21,187.48 99,015.01 34.07 191,634.99
<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) ( 97,029.98) 174,479.98
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