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10 -04 -2016 09:01 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: SEPTEMBER 30TH, 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 />TOTAL Economic Development
<br />TOTAL Economic Development
<br />75.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />84,150.00
<br />16,379.65
<br />53,158.67
<br />63.17
<br />30,991.33
<br />12,600.00
<br />2,100.00
<br />8,400.00
<br />66.67
<br />4,200.00
<br />6,600.00
<br />1,235.95
<br />4,179.43
<br />63.32
<br />2,420.57
<br />6,000.00
<br />1,043.37
<br />3,485.83
<br />58.10
<br />2,514.17
<br />1,400.00
<br />252.59
<br />850.01
<br />60.72
<br />549.99
<br />10,850.00
<br />1,789.20
<br />7,156.84
<br />65.96
<br />3,693.16
<br />400.00
<br />0.00
<br />302.25
<br />75.56
<br />97.75
<br />122,000.00
<br />22,800.76
<br />77,533.03
<br />63.55
<br />44,466.97
<br />7,100.00
<br />240.03
<br />3,913.37
<br />55.12
<br />3,186.63
<br />2,100.00
<br />43.35
<br />92.64
<br />4.41
<br />2,007.36
<br />9,200.00
<br />283.38
<br />4,006.01
<br />43.54
<br />5,193.99
<br />15,000.00
<br />1,355.00
<br />3,408.50
<br />22.72
<br />11,591.5C
<br />5,000.00
<br />0.00
<br />2,000.00
<br />40.00
<br />3,000.00
<br />700.00
<br />0.00
<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 />1,781.20
<br />10,830.41
<br />49.91
<br />10,869.59
<br />72,850.00
<br />8,207.58
<br />46,931.39
<br />64.42
<br />25,918.61
<br />500.00
<br />0.00
<br />117.00
<br />23.40
<br />383.00
<br />200.00
<br />21.25
<br />87.00
<br />43.50
<br />113.00
<br />3,700.00
<br />0.00
<br />2,581.50
<br />69.77
<br />1,118.5C
<br />3,000.00
<br />0.00
<br />2,511.51
<br />83.72
<br />488.49
<br />124,650.00
<br />11,365.03
<br />69,141.93
<br />55.47
<br />55,508.07
<br />34,800.00 0.00 34,800.00 100.0C 0.0C
<br />34,800.00 0.00 34,800.00 100.00 0.0C
<br />290,650.00 34,449.17 185,480.97 63.82 105,169.03
<br />290,650.00 34,449.17 185,480.97 63.82 105,169.03
<br />TOTAL EXPENDITURES 290,650.00 34,449.17 185,480.97 63.82 105,169.03
<br />REVENUES OVER /(UNDER) EXPENDITURES 77,450.00 ( 34,170.25) 313.38 77,136.62
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