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9-09-2016 10:10 AM
<br />920 -EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2016
<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 Services
<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 />920-4-6210-4319 Other Professional Services
<br />920-4-6210-4321 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 />66.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />84,150.00
<br />0.00
<br />36,779.02
<br />43.71
<br />47,370.98
<br />12,600.00
<br />0.00
<br />6,300.00
<br />50.00
<br />6,300.00
<br />6,600.00
<br />0.00
<br />2,943.48
<br />44.60
<br />3,656.52
<br />6,000.00
<br />0.00
<br />2,442.46
<br />40.71
<br />3,557.54
<br />1,400.00
<br />0.00
<br />597.42
<br />42.67
<br />802.58
<br />10,850.00
<br />0.00
<br />5,367.64
<br />49.47
<br />5,482.36
<br />400.00
<br />0.00
<br />302.25
<br />75.56
<br />97.75
<br />122,000.00
<br />0.00
<br />54,732.27
<br />44.86
<br />67,267.73
<br />7,100.00
<br />0.00
<br />3,673.34
<br />51.74
<br />3,426.66
<br />2,100.00
<br />0.00
<br />49.29
<br />2.35
<br />2,050.71
<br />9,200.00
<br />0.00
<br />3,722.63
<br />40.46
<br />5,477.37
<br />15,000.00
<br />0.00
<br />2,053.50
<br />13.69
<br />12,946.5C
<br />5,000.00
<br />0.00
<br />2,000.00
<br />40.00
<br />3,000.00
<br />700.00
<br />152.88
<br />519.32
<br />74.19
<br />180.68
<br />2,000.00
<br />0.00
<br />155.30
<br />7.77
<br />1,844.7C
<br />21,700.00
<br />657.72
<br />9,049.21
<br />41.70
<br />12,650.79
<br />72,850.00
<br />2,230.00
<br />38,723.81
<br />53.16
<br />34,126.19
<br />500.00
<br />0.00
<br />117.00
<br />23.40
<br />383.00
<br />200.00
<br />21.25
<br />65.75
<br />32.88
<br />134.2E
<br />3,700.00
<br />0.00
<br />2,581.50
<br />69.77
<br />1,118.5C
<br />3,000.00
<br />11.51
<br />2,511.51
<br />83.72
<br />488.49
<br />124,650.00
<br />3,073.36
<br />57,776.90
<br />46.35
<br />66,873.1C
<br />34,800.00 34,800.00 34,800.00 100.0C 0.0C
<br />34,800.00 34,800.00 34,800.00 100.00 0.0C
<br />TOTAL Economic Development 290,650.00 37,873.36 151,031.80 51.96 139,618.2C
<br />TOTAL Economic Development 290,650.00 37,873.36 151,031.80 51.96 139,618.2C
<br />TOTAL EXPENDITURES
<br />290,650.00 37,873.36 151,031.80 51.96 139,618.2C
<br />REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 34,057.08) 34,483.63 42,966.37
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