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7 -10 -2017 10:39 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2017
<br />920 -EDA
<br />Economic Development 50.00° 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 />6,769.62
<br />32,155.66
<br />35.83
<br />57,594.34
<br />920 -4- 6210 -4103
<br />Part -time Pay
<br />12,600.00
<br />1,050.00
<br />5,250.00
<br />41.67
<br />7,350.00
<br />920 -4- 6210 -4104
<br />PERA
<br />7,250.00
<br />422.72
<br />2,441.67
<br />33.68
<br />4,808.33
<br />920 -4- 6210 -4105
<br />FICA
<br />6,350.00
<br />450.09
<br />2,065.21
<br />32.52
<br />4,284.79
<br />920 -4- 6210 -4107
<br />Medicare
<br />1,500.00
<br />109.61
<br />496.01
<br />33.07
<br />1,003.99
<br />920 -4- 6210 -4108
<br />Insurance
<br />11,600.00
<br />973.80
<br />4,869.00
<br />41.97
<br />6,731.00
<br />920 -4- 6210 -4109
<br />Workers Comp
<br />450.00
<br />95.50
<br />286.50
<br />63.67
<br />163.5C
<br />TOTAL Personal
<br />Services
<br />129,500.00
<br />9,871.34
<br />47,564.05
<br />36.73
<br />81,935.9E
<br />Supplies
<br />920 -4- 6210 -4201
<br />Office Supplies
<br />4,600.00
<br />19.12
<br />131.48
<br />2.86
<br />4,468.52
<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 />19.12
<br />131.48
<br />1.96
<br />6,568.52
<br />Other Services &
<br />Charges
<br />920 -4- 6210 -4304
<br />Legal Fees
<br />11,000.00
<br />0.00
<br />3,202.50
<br />29.11
<br />7,797.5C
<br />920 -4- 6210 -4321
<br />Telephone
<br />1,350.00
<br />80.54
<br />402.64
<br />29.83
<br />947.36
<br />920 -4- 6210 -4322
<br />Postage
<br />1,100.00
<br />0.00
<br />211.18
<br />19.20
<br />888.82
<br />920 -4- 6210 -4331
<br />Travel, Conferences & Schools
<br />11,150.00
<br />376.33
<br />2,257.29
<br />20.24
<br />8,892.71
<br />920 -4- 6210 -4349
<br />Advertising /Marketing
<br />80,600.00
<br />4,818.55
<br />30,853.01
<br />38.28
<br />49,746.99
<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 />42.50
<br />21.25
<br />157.5C
<br />920 -4- 6210 -4433
<br />Dues & Subscriptions
<br />4,750.00
<br />0.00
<br />2,869.00
<br />60.40
<br />1,881.00
<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 />5,275.42
<br />42,838.12
<br />34.69
<br />80,661.88
<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 />15,165.88
<br />90,533.65
<br />30.74
<br />203,966.3E
<br />TOTAL Economic
<br />Development
<br />294,500.00
<br />15,165.88
<br />90,533.65
<br />30.74
<br />203,966.3E
<br />TOTAL EXPENDITURES
<br />294,500.00 15,165.88 90,533.65 30.74 203,966.3E
<br />REVENUES OVER /(UNDER) EXPENDITURES 89,400.00 ( 14,875.85)( 88,743.26) 178,143.26
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