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3-08-2017 11:30 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2017
<br />920 -EDA
<br />Economic Development 16.67° 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 />920-4-6210-4101
<br />Regular Pay
<br />89,750.00
<br />6,769.61
<br />5,077.20
<br />5.66
<br />84,672.8C
<br />920-4-6210-4103
<br />Part-time Pay
<br />12,600.00
<br />1,200.00
<br />1,200.00
<br />9.52
<br />11,400.00
<br />920-4-6210-4104
<br />PERA
<br />7,250.00
<br />507.72
<br />380.79
<br />5.25
<br />6,869.21
<br />920-4-6210-4105
<br />FICA
<br />6,350.00
<br />422.10
<br />320.99
<br />5.05
<br />6,029.01
<br />920-4-6210-4107
<br />Medicare
<br />1,500.00
<br />98.72
<br />75.07
<br />5.00
<br />1,424.93
<br />920-4-6210-4108
<br />Insurance
<br />11,600.00
<br />973.80
<br />973.80
<br />8.39
<br />10,626.2C
<br />920-4-6210-4109
<br />Workers Comp
<br />450.00
<br />95.50
<br />95.50
<br />21.22
<br />354.5C
<br />TOTAL Personal
<br />Services
<br />129,500.00
<br />10,067.45
<br />8,123.35
<br />6.27
<br />121,376.6E
<br />Supplies
<br />920-4-6210-4201
<br />Office Supplies
<br />4,600.00
<br />37.48
<br />37.48
<br />0.81
<br />4,562.52
<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 />37.48
<br />37.48
<br />0.56
<br />6,662.52
<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 />80.52
<br />80.52
<br />5.96
<br />1,269.48
<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 />1,050.00
<br />1,050.00
<br />9.42
<br />10,100.00
<br />920-4-6210-4349
<br />Advertising/Marketing
<br />80,600.00
<br />4,000.00
<br />11,000.00
<br />13.65
<br />69,600.00
<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 />21.25
<br />21.25
<br />10.63
<br />178.7E
<br />920-4-6210-4433
<br />Dues & Subscriptions
<br />4,750.00
<br />645.00
<br />2,459.00
<br />51.77
<br />2,291.00
<br />920-4-6210-4440
<br />Miscellaneous
<br />13,000.00
<br />0.00
<br />3,000.00
<br />23.08
<br />10,000.00
<br />TOTAL Other Services & Charges
<br />123,500.00
<br />5,796.77
<br />17,610.77
<br />14.26
<br />105,889.23
<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 Out
<br />34,800.00
<br />0.00
<br />0.00
<br />0.00
<br />34,800.00
<br />TOTAL Economic
<br />Development
<br />294,500.00
<br />15,901.70
<br />25,771.60
<br />8.75
<br />268,728.4C
<br />TOTAL Economic
<br />Development
<br />294,500.00
<br />15,901.70
<br />25,771.60
<br />8.75
<br />268,728.4C
<br />TOTAL EXPENDITURES
<br />294,500.00 15,901.70 25,771.60 8.75 268,728.4C
<br />REVENUES OVER/(UNDER) EXPENDITURES 89,400.00 ( 15,620.56)( 25,176.14) 114,576.14
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