|
11-06-2008 03:10 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPOR T (UNAUDITED)
<br /> AS OF: O CTOBER 31ST, 20 08
<br />920-EDA
<br />Economic Development 83 .338 OF YEAR COMP.
<br />Economic Developement
<br /> CURREN T CURRENT YEAR TO DATE ~ OF BUDGE T
<br />DEPARTMENTAL EXPENDITURES BUDGE T PERIOD ACTUA L BUDGET BALANC E
<br />Personal Services
<br />920-9-6210-4101 Regular Pay 82,350 .00 0 .00 27,081 .28 32 .89 55,268 .72
<br />920-4-6210-4102 Overtime Pay 0 .00 0 .00 54 .68 0 .00 ( 54 .68)
<br />920-4-6210-4103 Part-time Pay 12,600 .00 0 .00 6,288 .40 49 .91 6,311 .60
<br />920-4-6210-4104 PERA 5,800 .00 0 .00 1,983 .60 34 .20 3,816 .40
<br />920-4-6210-4105 FICA 5,900 .00 0 .00 1,880 .35 31 .87 4,019 .65
<br />920-4-6210-4107 Medicare 1,400 .00 0 .00 439 .48 31 .39 960 .52
<br />920-4-6210-4108 Insurance 8,600 .00 0 .00 3,591 .15 41 .18 5,058 .85
<br />920-4-6210-4109 Workers Comp 250 .00 0 .00 240 .60 96 .24 9 .40
<br />TOTAL Personal Services 116,900 .00 0 .00 41,509 .54 35 .51 75,390 .46
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,000 .00 236 .65 2,718 .97 90. 63 281 .03
<br />920-9-6210-4212 Fuels & Lubs 150 .00 0 .00 85 .04 56. 69 64 .96
<br />TOTAL Supplies 3,150 .00 236 .65 2,804 .01 89. 02 345 .99
<br />Other Services & Charges
<br />920-4-6210-4303 Engineering Fees 5,000 .00 0. 00 0 .00 0. 00 5,000 .00
<br />920-4-6210-9304 Legal Fees 10,000 .00 0. 00 4,455 .25 44. 55 5,544 .75
<br />920-4-6210-4319 Other Professional Services 8,000 .00 0. 00 0 .00 0. 00 8,000 .00
<br />920-4-6210-4321 Telephone 200 .00 0. 00 ( 2 .83) 1. 42- 202 .83
<br />920-4-6210-4322 Postage 2,000 .00 0. 00 731 .79 36. 59 1,268 .21
<br />920-4-6210-9331 Travel, Conferences & Schools 4,700 .00 478. 93 2,978 .67 63. 38 1,721 .33
<br />920-4-6210-4349 Advertising/Marketing 58,600 .00 1,631. 25 13,534 .51 23. 10 95,065 .49
<br />920-4-6210-4359 Publishing 500 .00 0. 00 639 .98 128. 00 ( 139 .98)
<br />920-4-6210-9361 Insurance 250 .00 0. 00 0 .00 0. 00 250. 00
<br />920-4-6210-4433 Dues & Subscriptions 1,200 .00 375. 00 1,381. 50 115. 13 ( 181. 50)
<br />920-4-6210-4440 Miscellaneous 6,000 .00 0. 00 6,000. 00 100. 00 0. 00
<br />TOTAL Other Services & Charges 96,450 .00 2,485. 18 29,718. 87 30. 81 66,731. 13
<br />Transfers Out
<br />920-4-6210-4720 Transfers 163,800. 00 0. 00 0. 00 0. 00 163,800. 00
<br />920-4-6210-4721 Transfer-General Fund 17,000. 00 0. 00 17,000. 00 100. 00 0. 00
<br />TOTAL Transfers Out 180,800. 00 0. 00 17,000. 00 9. 90 163,800. 00
<br />TOTAL Economic Developement 397,300. 00 2,721. 83 91,032. 92 22. 91 306,267. 58
<br />TOTAL Economic Development 397,300. 00 2,721. 83 91,032. 42 22. 91 306,267. 58
<br />TOTAL EXPENDITURES 397,300. 00 2,721. 83 91,032. 42 22. 91 306,267. 58
<br />REVENUES OVER/(UNDER) EXPENDITURES 0. 00 5,488. 82 133,300. 60 ( 133,300. 60)
<br />
|