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3-09-2018 01:47 PM
<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: FEBRUARY 28TH, 2018
<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 />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />94,850.00
<br />7,215.52
<br />5,411.64
<br />5.71
<br />89,438.36
<br />12,600.00
<br />1,050.00
<br />1,050.00
<br />8.33
<br />11,550.00
<br />7,450.00
<br />556.16
<br />420.87
<br />5.65
<br />7,029.13
<br />6,650.00
<br />467.36
<br />357.82
<br />5.38
<br />6,292.18
<br />1,550.00
<br />113.66
<br />88.04
<br />5.68
<br />1,461.96
<br />12,550.00
<br />1,286.40
<br />1,286.40
<br />10.25
<br />11,263.60
<br />500.00
<br />0.00
<br />119.50
<br />23.90
<br />380.50
<br />136,150.00
<br />10,689.10
<br />8,734.27
<br />6.42
<br />127,415.73
<br />3,400.00
<br />44.15
<br />44.15
<br />1.30
<br />3,355.85
<br />400.00
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />3,800.00
<br />44.15
<br />44.15
<br />1.16
<br />3,755.85
<br />11,000.00
<br />0.00
<br />0.00
<br />0.00
<br />11,000.00
<br />1,000.00
<br />50.67
<br />50.67
<br />5.07
<br />949.33
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />12,850.00
<br />109.55
<br />384.55
<br />2.99
<br />12,465.45
<br />73,400.00
<br />12,521.00
<br />26,435.00
<br />36.01
<br />46,965.00
<br />350.00
<br />56.00
<br />56.00
<br />16.00
<br />294.00
<br />100.00
<br />0.00
<br />20.00
<br />20.00
<br />80.00
<br />5,200.00
<br />450.00
<br />3,410.52
<br />65.59
<br />1,789.48
<br />48,000.00
<br />16.00
<br />16.00
<br />0.03
<br />47,984.00
<br />152,200.00
<br />13,203.22
<br />30,372.74
<br />19.96
<br />121,827.26
<br />36,600.00 0.00 0.00 0.00 36,600.00
<br />36,600.00 0.00 0.00 0.00 36,600.00
<br />TOTAL
<br />Economic
<br />Development
<br />328,750.00
<br />23,936.47
<br />39,151.16
<br />11.91
<br />289,598.84
<br />TOTAL
<br />Economic
<br />Development
<br />328,750.00
<br />23,936.47
<br />39,151.16
<br />11.91
<br />289,598.84
<br />TOTAL EXPENDITURES
<br />328,750.00
<br />23,936.47
<br />39,151.16 11.91
<br />289,598.84
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />64,450.00 (
<br />23,612.64)(
<br />38,461.63)
<br />102,911.63
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