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9-05-2008 08:48 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />920-EDA
<br />Economic Development
<br />Economic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-9-6210-4102 Overtime Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4109 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 & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />920-4-6210-4303 Engineering Fees
<br />920-4-6210-4304 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<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 />920-4-6210-9490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />920-4-6210-4720 Transfers
<br />920-4-6210-9721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />TOTAL Economic Developement
<br />82,350 .00 0. 00 27,081 .28 32. 89 55,268 .72
<br />0 .00 0. 00 54 .68 0. 00 ( 54 .68)
<br />12,600 .00 0. 00 6,288 .40 49. 91 6,311 .60
<br />5,800 .00 0. 00 1,983 .60 34. 20 3,816 .40
<br />5,900 .00 0. 00 1,880 .35 31. 87 4,019 .65
<br />1,400 .00 0. 00 439 .48 31. 39 960 .52
<br />8,600 .00 0. 00 3,591 .15 41. 18 5,058 .85
<br />250 .00 0. 00 240 .60 96. 24 9 .40
<br />116,900 .00 0. 00 41,509 .59 35. 51 75,390 .46
<br />3,000 .00 0. 00 2,331 .78 77. 73 668 .22
<br />150 .00 0. 00 85 .04 56. 69 64 .96
<br />3,150 .00 0. 00 2,416 .82 76. 72 733 .18
<br />5,000 .00 0. 00 0 .00 0. 00 5,000 .00
<br />10,000 .00 1,309. 50 2,648 .25 26. 48 7,351 .75
<br />8,000 .00 0. 00 0 .00 0. 00 8,000 .00
<br />200 .00 0. 00 ( 2 .83) 1. 42- 202 .83
<br />2,000 .00 180. 00 396 .68 19. 83 1,603 .32
<br />4,700 .00 411. 86 2,351 .82 50. 04 2,348 .18
<br />58,600 .00 0. 00 10,722 .25 18. 30 97,877 .75
<br />500 .00 0. 00 639 .98 128. 00 ( 139 .98)
<br />250 .00 0. 00 0 .00 0. 00 250 .00
<br />1,200 .00 0. 00 1,006 .50 83. 88 193 .50
<br />6,000 .00 0. 00 6,000 .00 100. 00 0 .00
<br />96,450 .00 1,901. 36 23,762 .65 24. 64 72,687 .35
<br />163,800 .00 0. 00 0 .00 0. 00 163,800 .00
<br />17,000 .00 0. 00 17,000 .00 100. 00 0 .00
<br />180,600 .00 0. 00 17,000 .00 9. 40 163,800 .00
<br />397,300.00 1,901.36 84,689.01 21.32 312,610.99
<br />TOTAL Economic Development
<br />397,300.00 1,901.36 84,689.01 21.32 312,610.99
<br />TOTAL EXPENDITURES 397,300. 00 1,901 .36 84,689. 01 21.32 312,610. 99
<br />REVENUES OVER/(UNDER) EXPENDITURES 0. 00 188 .20 129,426. 66 ( 129,426. 66)
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