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12-09-2016 02:54 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br /> 920-EDA
<br /> Economic Development 91.67% 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 13,209.00 66,367.67 78.87 17,782.33
<br /> 920-4-6210-4103 Part-time Pay 12,600.00 2,100.00 10,500.00 83.33 2,100.00
<br /> 920-4-6210-4104 PERA 6,600.00 990.67 5,170.10 78.33 1,429.90
<br /> 920-4-6210-4105 FICA 6,000.00 846.80 4,332.63 72.21 1,667.37
<br /> 920-4-6210-4107 Medicare 1,400.00 206.77 1,056.78 75.48 343.22
<br /> 920-4-6210-4108 Insurance 10,850.00 1,789.20 8,946.04 82.45 1,903.96
<br /> 920-4-6210-4109 Workers Comp 400.00 95.50 397.75 99.44 2.25
<br /> TOTAL Personal Services 122,000.00 19,237.94 96,770.97 79.32 25,229.03
<br /> Supplies
<br /> 920-4-6210-4201 Office Supplies 7,100.00 74.90 4,152.77 58.49 2,947.23
<br /> 920-4-6210-4212 Fuels & Lubes 2,100.00 26.88 119.52 5.69 1,980.48
<br /> TOTAL Supplies 9,200.00 101.78 4,272.29 46.44 4,927.71
<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 700.00 161.10 760.98 108.71 ( 60.98)
<br /> 920-4-6210-4322 Postage 2,000.00 0.00 278.24 13.91 1,721.76
<br /> 920-4-6210-4331 Travel, Conferences & Schools 21,700.00 3,194.84 14,182.31 65.36 7,517.69
<br /> 920-4-6210-4349 Advertising/Marketing 72,850.00 3,117.96 52,431.55 71.97 20,418.45
<br /> 920-4-6210-4359 Publishing 500.00 0.00 258.00 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 1,480.00 4,061.50 109.77 ( 361.50)
<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 7,953.90 79,979.59 64.16 44,670.41
<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 27,293.62 215,822.85 74.26 74,827.15
<br /> TOTAL Economic Development 290,650.00 27,293.62 215,822.85 74.26 74,827.15
<br /> TOTAL EXPENDITURES 290,650.00 27,293.62 215,822.85 74.26 74,827.15
<br /> REVENUES OVER/(UNDER) EXPENDITURES 77,450.00 ( 27,021.53) ( 29,375.35) 106,825.35
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