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11-09-2016 10:26 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br /> 920-EDA
<br /> Economic Development 83.33% 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 53,158.67 63.17 30,991.33
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 0.00 8,400.00 66.67 4,200.00
<br /> 920-4-6210-4104 PERA 6,600.00 0.00 4,179.43 63.32 2,420.5'
<br /> 920-4-6210-4105 FICA 6,000.00 0.00 3,485.83 58.10 2,514.17
<br /> 920-4-6210-4107 Medicare 1,400.00 0.00 850.01 60.72 549.99
<br /> 920-4-6210-4108 Insurance 10,850.00 0.00 7,156.84 65.96 3,693.16
<br /> 920-4-6210-4109 Workers Comp 400.00 0.00 302.25 75.56 97.75
<br /> TOTAL Personal Services 122,000.00 0.00 77,533.03 63.55 44,466.97
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 164.50 4,0'7.87 57.43 3,022.13
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 0.00 92.64 4.41 2,007.36
<br /> TOTAL Supplies 9,200.00 164.50 4,1'0.51 45.33 5,029.49
<br /> Other Services & Charges
<br /> 920-4-6210-4304 Legal Fees 15,000.00 0.00 3,408.50 22.72 11,591.50
<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 80.56 599.88 85.70 100.12
<br /> 920-4-6210-4322 Postage 2,000.00 122.94 278.24 13.91 1,721.76
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 157.06 10,987.47 50.63 10,712.53
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 2,382.20 49,313.59 67.69 23,536.41
<br /> 920-4-6210-4359 Publishing 500.00 141.00 258.00 51.60 242.00
<br /> 920-4-6210-4361 Insurance 200.00 0.00 87.00 43.50 113.00
<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 0.00 2,511.51 83.72 488.49
<br /> TOTAL Other Services & Charges 124,650.00 2,883.76 72,025.69 57.78 52,624.31
<br /> Capital Outlay
<br /> Transfers Out
<br /> 920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 34,800.00 100.00 0.00
<br /> TOTAL Transfers Out 34,800.00 0.00 34,800.00 100.00 0.00
<br /> TOTAL Economic Development 290,650.00 3,048.26 188,529.23 64.86 102,120.77
<br /> TOTAL Economic Development 290,650.00 3,048.26 188,529.23 64.86 102,120.7'
<br /> TOTAL EXPENDITURES 290,650.00 3,048.26 188,529.23 64.86 102,120.77
<br /> REVENUES OVER/(UNDER) EXPENDITURES 7',450.00 ( 2,667.20) ( 2,353.82) 79,803.82
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