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2-10-2017 09:29 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: JANUARY 31ST, 2017
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />294,500.00
<br />9,869.90
<br />9,869.90
<br />3.35 284,630.1C
<br />TOTAL EXPENDITURES
<br />920-4-6210-4101
<br />Regular Pay
<br />89,750.00 (
<br />1,692.41)(
<br />1,692.41)
<br />1.89-
<br />91,442.41
<br />920-4-6210-4103
<br />Part-time Pay
<br />12,600.00
<br />0.00
<br />0.00
<br />0.00
<br />12,600.00
<br />920-4-6210-4104
<br />PERA
<br />7,250.00 (
<br />126.93)(
<br />126.93)
<br />1.75-
<br />7,376.93
<br />920-4-6210-4105
<br />FICA
<br />6,350.00 (
<br />101.11)(
<br />101.11)
<br />1.59-
<br />6,451.11
<br />920-4-6210-4107
<br />Medicare
<br />1,500.00 (
<br />23.65)(
<br />23.65)
<br />1.58-
<br />1,523.6E
<br />920-4-6210-4108
<br />Insurance
<br />11,600.00
<br />0.00
<br />0.00
<br />0.00
<br />11,600.00
<br />920-4-6210-4109
<br />Workers Comp
<br />450.00
<br />0.00
<br />0.00
<br />O.00
<br />450.00
<br />TOTAL Personal
<br />Services
<br />129,500.00 (
<br />1,944.10)(
<br />1,944.10)
<br />1.50-
<br />131,444.1C
<br />Supplies
<br />920-4-6210-4201
<br />Office Supplies
<br />4,600.00
<br />0.00
<br />0.00
<br />0.00
<br />4,600.00
<br />920-4-6210-4212
<br />Fuels & Lubes
<br />2,100.00
<br />0.00
<br />0.00
<br />O.00
<br />2,100.00
<br />TOTAL Supplies
<br />6,700.00
<br />0.00
<br />0.00
<br />0.00
<br />6,700.00
<br />Other Services
<br />& Charges
<br />920-4-6210-4304
<br />Legal Fees
<br />11,000.00
<br />0.00
<br />0.00
<br />0.00
<br />11,000.00
<br />920-4-6210-4321
<br />Telephone
<br />1,350.00
<br />0.00
<br />0.00
<br />0.00
<br />1,350.00
<br />920-4-6210-4322
<br />Postage
<br />1,100.00
<br />0.00
<br />0.00
<br />0.00
<br />1,100.00
<br />920-4-6210-4331
<br />Travel, Conferences & Schools
<br />11,150.00
<br />0.00
<br />0.00
<br />0.00
<br />11,150.00
<br />920-4-6210-4349
<br />Advertising/Marketing
<br />80,600.00
<br />7,000.00
<br />7,000.00
<br />8.68
<br />73,600.00
<br />920-4-6210-4359
<br />Publishing
<br />350.00
<br />0.00
<br />0.00
<br />0.00
<br />350.00
<br />920-4-6210-4361
<br />Insurance
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />920-4-6210-4433
<br />Dues & Subscriptions
<br />4,750.00
<br />1,814.00
<br />1,814.00
<br />38.19
<br />2,936.00
<br />920-4-6210-4440
<br />Miscellaneous
<br />13,000.00
<br />3,000.00
<br />3,000.00
<br />23.08
<br />10,000.00
<br />TOTAL Other
<br />Services & Charges
<br />123,500.00
<br />11,814.00
<br />11,814.00
<br />9.57
<br />111,686.00
<br />Capital Outlay
<br />Transfers Out
<br />920-4-6210-4721
<br />Transfer -General Fund
<br />34,800.00
<br />0.00
<br />0.00
<br />O.00
<br />34,800.00
<br />TOTAL Transfers
<br />Out
<br />34,800.00
<br />0.00
<br />0.00
<br />0.00
<br />34,800.00
<br />TOTAL Economic Development 294,500.00 9,869.90 9,869.90 3.35 284,630.1C
<br />TOTAL Economic Development
<br />294,500.00
<br />9,869.90
<br />9,869.90
<br />3.35 284,630.1C
<br />TOTAL EXPENDITURES
<br />294,500.00
<br />9,869.90
<br />9,869.90
<br />3.35 284,630.1C
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />89,400.00
<br />6,961.25
<br />6,961.25
<br />82,438.7E
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