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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 o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920
<br />-4- 6210
<br />-4101
<br />Regular Pay
<br />84,150.00
<br />13,209.00
<br />66,367.67
<br />78.87
<br />17,782.33
<br />920
<br />-4- 6210
<br />-4103
<br />Part -time Pay
<br />12,600.00
<br />2,100.00
<br />10,500.00
<br />83.33
<br />2,100.00
<br />920
<br />-4- 6210
<br />-4104
<br />PERA
<br />6,600.00
<br />990.67
<br />5,170.10
<br />78.33
<br />1,429.9C
<br />920
<br />-4- 6210
<br />-4105
<br />FICA
<br />6,000.00
<br />846.80
<br />4,332.63
<br />72.21
<br />1,667.37
<br />920
<br />-4- 6210
<br />-4107
<br />Medicare
<br />1,400.00
<br />206.77
<br />1,056.78
<br />75.48
<br />343.22
<br />920
<br />-4- 6210
<br />-4108
<br />Insurance
<br />10,850.00
<br />1,789.20
<br />8,946.04
<br />82.45
<br />1,903.96
<br />920
<br />-4- 6210
<br />-4109
<br />Workers Comp
<br />400.00
<br />95.50
<br />397.75
<br />99.44
<br />2.25
<br />TOTAL Personal
<br />Services
<br />122,000.00
<br />19,237.94
<br />96,770.97
<br />79.32
<br />25,229.03
<br />Supplies
<br />920
<br />-4- 6210
<br />-4201
<br />Office Supplies
<br />7,100.00
<br />74.90
<br />4,152.77
<br />58.49
<br />2,947.23
<br />920
<br />-4- 6210
<br />-4212
<br />Fuels & Lubes
<br />2,100.00
<br />26.88
<br />119.52
<br />5.69
<br />1,980.48
<br />TOTAL Supplies
<br />9,200.00
<br />101.78
<br />4,272.29
<br />46.44
<br />4,927.71
<br />Other
<br />Services
<br />& Charges
<br />920
<br />-4- 6210
<br />-4304
<br />Legal Fees
<br />15,000.00
<br />0.00
<br />3,408.50
<br />22.72
<br />11,591.5C
<br />920
<br />-4- 6210
<br />-4319
<br />Other Professional Services
<br />5,000.00
<br />0.00
<br />2,000.00
<br />40.00
<br />3,000.00
<br />920
<br />-4- 6210
<br />-4321
<br />Telephone
<br />700.00
<br />161.10
<br />760.98
<br />108.71 (
<br />60.98)
<br />920
<br />-4- 6210
<br />-4322
<br />Postage
<br />2,000.00
<br />0.00
<br />278.24
<br />13.91
<br />1,721.76
<br />920
<br />-4- 6210
<br />-4331
<br />Travel, Conferences & Schools
<br />21,700.00
<br />3,194.84
<br />14,182.31
<br />65.36
<br />7,517.69
<br />920
<br />-4- 6210
<br />-4349
<br />Advertising /Marketing
<br />72,850.00
<br />3,117.96
<br />52,431.55
<br />71.97
<br />20,418.4E
<br />920
<br />-4- 6210
<br />-4359
<br />Publishing
<br />500.00
<br />0.00
<br />258.00
<br />51.60
<br />242.00
<br />920
<br />-4- 6210
<br />-4361
<br />Insurance
<br />200.00
<br />0.00
<br />87.00
<br />43.50
<br />113.00
<br />920
<br />-4- 6210
<br />-4433
<br />Dues & Subscriptions
<br />3,700.00
<br />1,480.00
<br />4,061.50
<br />109.77 (
<br />361.50)
<br />920
<br />-4- 6210
<br />-4440
<br />Miscellaneous
<br />3,000.00
<br />0.00
<br />2,511.51
<br />83.72
<br />488.49
<br />TOTAL Other
<br />Services & Charges
<br />124,650.00
<br />7,953.90
<br />79,979.59
<br />64.16
<br />44,670.41
<br />Capital
<br />Outlay
<br />Transfers
<br />Out
<br />920
<br />-4- 6210
<br />-4721
<br />Transfer - General Fund
<br />34,800.00
<br />0.00
<br />34,800.00
<br />100.0C
<br />O.00
<br />TOTAL Transfers
<br />Out
<br />34,800.00
<br />0.00
<br />34,800.00
<br />100.00
<br />O.00
<br />TOTAL Economic Development 290,650.00 27,293.62 215,822.85 74.26 74,827.1E
<br />TOTAL Economic Development 290,650.00 27,293.62 215,822.85 74.26 74,827.1E
<br />TOTAL EXPENDITURES
<br />290,650.00 27,293.62 215,822.85 74.26 74,827.1E
<br />REVENUES OVER /(UNDER) EXPENDITURES 77,450.00 ( 27,021.53)( 29,375.35) 106,825.3E
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