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3-06-2009 11:00 AM
<br />920-EDA
<br />Economic Development
<br />Economic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />16.678 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />920-9-6210-4101 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 & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<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 />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />80,450. 00 0 .00 ( 2,385 .36) 2 .97- 82,835. 36
<br />12,600. 00 0 .00 0 .00 0 .00 12,600. 00
<br />5,900. 00 0 .00 0 .00 0 .00 5,900. 00
<br />5,800. 00 0 .00 0 .00 0 .00 5,800. 00
<br />1,350. 00 0 .00 0 .00 0 .00 1,350. 00
<br />10,800. 00 0 .00 0 .00 0 .00 10,800. 00
<br />350. 00 0 .00 85 .30 24 .37 264. 70
<br />117,250. 00 0 .00 ( 2,300 .06) 1 .96- 119,550. 06
<br />2,700. 00 16 .36 16 .36 0 .61 2,683. 64
<br />150. 00 0 .00 0 .00 0 .00 150. 00
<br />2,850. 00 16 .36 16 .36 0 .57 2,833. 64
<br />10,000. 00 0 .00 0 .00 0 .00 10,000. 00
<br />58,000. 00 0 .00 0 .00 0 .00 58,000. 00
<br />200. 00 0 .00 0 .00 0 .00 200. 00
<br />2,000. 00 0 .00 0. 00 0 .00 2,000. 00
<br />8,700. 00 1,506 .74 2,046. 54 23 .52 6,653. 46
<br />58,600. 00 168 .30 168. 30 0 .29 58,431. 70
<br />600. 00 0 .00 0. 00 0 .00 600. 00
<br />200. 00 0 .00 0. 00 0 .00 200. 00
<br />1,700. 00 0 .00 980. 00 57 .65 720. 00
<br />6,000. 00 0. 00 0. 00 0. 00 6,000. 00
<br />146,000. 00 1,675. 04 3,194. 84 2. 19 142,805. 16
<br />17,000. 00 0. 00 0. 00 0. 00 17,000. 00
<br />17,000. 00 0. 00 0. 00 0. 00 17,000. 00
<br />TOTAL Economic Developement 283,100.00 1,691.40 911.14 0.32 282,188.86
<br />TOTAL Economic Development 283,100.00 1,691.40 911.14 0.32 282,188.86
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />283,100. 00 1,691.40 911 .14 0.32 282,188 .86
<br />149,400. 00 ( 527.34) 1,620. 84 147,779 .16
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