|
4 -13 -2017 12:59 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2017
<br />920 -EDA
<br />Economic Development 25.00° 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 />11,846.81
<br />13.20
<br />77,903.19
<br />920 -4- 6210 -4103
<br />Part -time Pay
<br />12,600.00
<br />900.00
<br />2,100.00
<br />16.67
<br />10,500.00
<br />920 -4- 6210 -4104
<br />PERA
<br />7,250.00
<br />507.72
<br />888.51
<br />12.26
<br />6,361.49
<br />920 -4- 6210 -4105
<br />FICA
<br />6,350.00
<br />422.11
<br />743.10
<br />11.70
<br />5,606.9C
<br />920 -4- 6210 -4107
<br />Medicare
<br />1,500.00
<br />98.71
<br />173.78
<br />11.59
<br />1,326.22
<br />920 -4- 6210 -4108
<br />Insurance
<br />11,600.00
<br />973.80
<br />1,947.60
<br />16.79
<br />9,652.4C
<br />920 -4- 6210 -4109
<br />Workers Comp
<br />450.00
<br />95.50
<br />191.00
<br />42.44
<br />259.00
<br />TOTAL Personal
<br />Services
<br />129,500.00
<br />9,767.45
<br />17,890.80
<br />13.82
<br />111,609.2C
<br />Supplies
<br />920 -4- 6210 -4201
<br />Office Supplies
<br />4,600.00
<br />0.00
<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 />0.00
<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 />3,202.50
<br />3,202.50
<br />29.11
<br />7,797.5C
<br />920 -4- 6210 -4321
<br />Telephone
<br />1,350.00
<br />0.00
<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 />20.00
<br />1,070.00
<br />9.60
<br />10,080.00
<br />920 -4- 6210 -4349
<br />Advertising /Marketing
<br />80,600.00
<br />1,867.16
<br />12,867.16
<br />15.96
<br />67,732.84
<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 />42.50
<br />21.25
<br />157.5C
<br />920 -4- 6210 -4433
<br />Dues & Subscriptions
<br />4,750.00
<br />0.00
<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 />5,110.91
<br />22,721.68
<br />18.40
<br />100,778.32
<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 />14,878.36
<br />40,649.96
<br />13.80
<br />253,850.04
<br />TOTAL Economic
<br />Development
<br />294,500.00
<br />14,878.36
<br />40,649.96
<br />13.80
<br />253,850.04
<br />TOTAL EXPENDITURES
<br />294,500.00 14,878.36 40,649.96 13.80 253,850.04
<br />REVENUES OVER /(UNDER) EXPENDITURES 89,400.00 ( 14,570.28)( 39,746.42) 129,146.42
<br />
|