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<br />920 --EDA
<br />Economic Development
<br />Economic Developrent
<br />DEPAR'IMI N CAL EXPEND PIURES
<br />CITY OF ELK RIVER CAGE: 3
<br />REVENUE & EXPENSE E REPORT (UNAUDI'IED)
<br />AS OF: JULY 31ST, 2017
<br />50 33s OF YEAR COMP.
<br />CURRENT CURRENT YEAR CO DA'1E % OF BUDGE'(
<br />FUDGE'S PERIOD ACP[JAL BUDGE'( BALANCE
<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--410 7 Medicare
<br />920--4--6210--4108 Insurance
<br />920--4--6210--4109 Workers Comp
<br />IOTAS Personal Services
<br />Suppl_e,s
<br />920--4--6210--4201 Office Supplies
<br />920--4--6210--4212 Fuels & Lubes
<br />'IO'IAL 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 AdverL!sing/Mrrketfng
<br />920--4--6210--4359 Pub] 1 sh1 ng
<br />920--4--6210--4361 Insurance
<br />920-4-62-10-4433 Dues & SubscripLions
<br />920--4--6210--4440 M1 scel I aneous
<br />TOTAL Other Services & Charges
<br />Capital outlay
<br />'I ransfe,rs out
<br />920--4--6210--4%21 [ cans[cr--Gene ral Fund
<br />IOTAL Transfers out
<br />COTAL Economic Development
<br />COTAL Economic Development
<br />[MAL ELPENDPIURES
<br />REVENUES OVER/ (UNDER) f XPENDI IURES
<br />89,750.00
<br />10,154.43
<br />42,310.09
<br />47.14
<br />47,439.91
<br />12,600.00
<br />1,050.00
<br />6,300.00
<br />50.00
<br />6,300.00
<br />7,250.00
<br />761.58
<br />3,203.25
<br />44.18
<br />4,046.75
<br />6,350.00
<br />646.95
<br />2,712.16
<br />42.71
<br />3,63%.84
<br />1,500.00
<br />166.41
<br />662.42
<br />44.16
<br />837.58
<br />11,600.00
<br />979.01
<br />5,848.01
<br />50.41
<br />5,751.99
<br />450.00
<br />0.00
<br />286.50
<br />63.67
<br />163.5C
<br />129,500.00
<br />13,753.38
<br />61,322.43
<br />47.35
<br />68,177.57
<br />4,600.00
<br />308.09
<br />439.57
<br />9.56
<br />4,160.43
<br />2,100.00
<br />0.00
<br />0.00
<br />0.00
<br />2,100.00
<br />6,700.00
<br />308.09
<br />439.57
<br />6.56
<br />6,260.43
<br />11,000.00
<br />0.00
<br />3,202.50
<br />29.11
<br />7,797.5C
<br />1,350.00
<br />170.54
<br />573.18
<br />42.46
<br />776.82
<br />1,100.00
<br />16.56
<br />22%.%4
<br />20.%0
<br />8%2.26
<br />11,150.00
<br />1,360.80
<br />3,618.09
<br />32.45
<br />%,531.91
<br />80,600.00
<br />7,685.60
<br />3E 538.61
<br />4%.81
<br />42,061.39
<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 />0.00
<br />2,869.00
<br />60.40
<br />1,881.00
<br />13,000.00
<br />42.49
<br />3,042.49
<br />23.40
<br />9,957.51
<br />123,500.00
<br />9,2%5.99
<br />52,1-14.11
<br />42.20
<br />7-1,385.89
<br />34,800.00
<br />0.00
<br />0.00
<br />0.00
<br />34,800.00
<br />34,800.00
<br />0.00
<br />0.00
<br />0.00
<br />34,800.00
<br />294,500.00
<br />23,342.46
<br />1-13,8%6.11
<br />38.6%
<br />180,623.89
<br />294,500.00
<br />23,342.46
<br />1-13,8%6.11
<br />38.6%
<br />180,623.89
<br />294,500.00
<br />23,342.46
<br />113,8%6.11
<br />38.6%
<br />180,623.89
<br />89,400.00
<br />462,625.32
<br />373,882.06
<br />184,482.06)
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