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12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEI~IDER 30TH, 2008
<br />920-EDA
<br />Economic Development
<br />Economic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />91.67k OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-4-6210-4101 Regular Pay
<br />920-4-6210-4102 Overtime 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 & 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 />920-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />920-4-6210-4720 Transfers
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />82,350 .00 18,314.71 45,395 .99 55. 13 36,954 .01
<br />0 .00 0. 00 54 .68 0. 00 ( 54 .68)
<br />12,600 .00 3,157. 45 9,445 .85 74. 97 3,154 .15
<br />5,800 .00 1,220. 91 3,204 .51 55. 25 2,595 .49
<br />5,900 .00 1,173. 12 3,053 .47 51. 75 2,846 .53
<br />1,400. 00 274. 27 713 .75 50. 98 686 .25
<br />8,600. 00 2,269. 82 5,810 .97 67. 57 2,789 .03
<br />250. 00 0. 00 240.60 96. 24 9 .40
<br />116,900. 00 26,410. 28 67,919. 82 58. 10 48,980. 18
<br />3,000. 00 0. 00 2,718. 97 90. 63 281. 03
<br />150. 00 0. 00 85. 04 56. 69 64. 96
<br />3,150. 00 0. 00 2,804. 01 89. 02 345. 99
<br />5,000 .00 0 .00 0 .00 0 .00
<br />10,000 .00 0 .00 4,455 .25 44 .55
<br />8,000. 00 0 .00 0 .00 0 .00
<br />200. 00 0 .00 ( 2 .83) 1 .42-
<br />2,000. 00 0. 00 731 .79 36 .59
<br />4,700. 00 540. 67 3,519 .34 74. 88
<br />58,600. 00 3,346. 82 16,881 .33 28. 81
<br />500. 00 0. 00 639 .98 128. 00
<br />250. 00 209. 00 209 .00 83. 60
<br />1,200. 00 0. 00 1,381 .50 115. 13
<br />6,000. 00 0. 00 6,000 .00 100. 00
<br />96,450. 00 4,096. 49 33,815 .36 35. 06
<br />62,634.64
<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 />180,800 .00 0.00 17,000. 00 9 .40 163,800. 00
<br />TOTAL Economic Developement
<br />397,300.00 30,506.77 121,539.19 30.59 275,760.81
<br />TOTAL Economic Development
<br />397,300.00 30,506.77 121,539.19 30.59 275,760.81
<br />TOTAL EXPENDITURES 397,300.00 30,506. 77 121,539 .19 30.59 275,760 .81
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 29,074. 59) 105,212. 80 ( 105,212. 80)
<br />5,000.00
<br />5,544.75
<br />8,000.00
<br />202.83
<br />1,268.21
<br />1,180.66
<br />41,718.67
<br />139.98)
<br />41.00
<br />181.50)
<br />0.00
<br />
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