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5 -09 -2017 11:29 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: APRIL 30TH, 2017
<br />Personal Services
<br />920 -4- 6210 -4101 Regular Pay
<br />920 -4 -6210 -4103 Part -time Pay
<br />920 -4 -6210 -4104 PERA
<br />920 -4 -6210 -4105 FICA
<br />920 -4 -6210 -4107 Medicare
<br />920 -4- 6210 -4108 Insurance
<br />920 -4- 6210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />920 -4- 6210 -4201 Office Supplies
<br />920 -4- 6210 -4212 Fuels & Lubes
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920 -4- 6210 -4304 Legal Fees
<br />920 -4- 6210 -4321 Telephone
<br />920 -4- 6210 -4322 Postage
<br />920 -4- 6210 -4331 Travel, Conferences & Schools
<br />920 -4- 6210 -4349 Advertising /Marketing
<br />920 -4- 6210 -4359 Publishing
<br />920 -4- 6210 -4361 Insurance
<br />920 -4- 6210 -4433 Dues & Subscriptions
<br />920 -4- 6210 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />920 -4- 6210 -4721 Transfer- General Fund
<br />TOTAL Transfers Out
<br />33.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />89,750.00
<br />6,769.61
<br />18,616.42
<br />20.74
<br />71,133.58
<br />12,600.00
<br />1,050.00
<br />3,150.00
<br />25.00
<br />9,450.00
<br />7,250.00
<br />507.72
<br />1,396.23
<br />19.26
<br />5,853.77
<br />6,350.00
<br />440.69
<br />1,183.79
<br />18.64
<br />5,166.21
<br />1,500.00
<br />107.38
<br />281.16
<br />18.74
<br />1,218.84
<br />11,600.00
<br />973.80
<br />2,921.40
<br />25.18
<br />8,678.6C
<br />450.00
<br />0.00
<br />191.00
<br />42.44
<br />259.00
<br />129,500.00
<br />9,849.20
<br />27,740.00
<br />21.42
<br />101,760.00
<br />4,600.00
<br />35.55
<br />73.03
<br />1.59
<br />4,526.97
<br />2,100.00
<br />0.00
<br />0.00
<br />0.0C
<br />2,100.00
<br />6,700.00
<br />35.55
<br />73.03
<br />1.09
<br />6,626.97
<br />11,000.00
<br />0.00
<br />3,202.50
<br />29.11
<br />7,797.5C
<br />1,350.00
<br />161.04
<br />241.56
<br />17.89
<br />1,108.44
<br />1,100.00
<br />211.18
<br />211.18
<br />19.20
<br />888.82
<br />11,150.00
<br />505.96
<br />1,575.96
<br />14.13
<br />9,574.04
<br />80,600.00
<br />9,952.24
<br />22,819.40
<br />28.31
<br />57,780.6C
<br />350.00
<br />0.00
<br />0.00
<br />0.00
<br />350.00
<br />200.00
<br />0.00
<br />42.50
<br />21.25
<br />157.5C
<br />4,750.00
<br />225.00
<br />2,684.00
<br />56.51
<br />2,066.00
<br />13,000.00
<br />0.00
<br />3,000.00
<br />23.08
<br />10,000.0C
<br />123,500.00
<br />11,055.42
<br />33,777.10
<br />27.35
<br />89,722.9C
<br />34,800.00 0.00 0.00 0.0C 34,800.00
<br />34,800.00 0.00 0.00 0.00 34,800.00
<br />TOTAL
<br />Economic
<br />Development
<br />294,500.00
<br />20,940.17
<br />61,590.13
<br />20.91
<br />232,909.87
<br />TOTAL
<br />Economic
<br />Development
<br />294,500.00
<br />20,940.17
<br />61,590.13
<br />20.91
<br />232,909.87
<br />TOTAL EXPENDITURES
<br />294,500.00
<br />20,940.17
<br />61,590.13 20.91
<br />232,909.87
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />89,400.00 (
<br />20,644.55)(
<br />60,390.97)
<br />149,790.97
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