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4-06-2009 10:12 AM
<br />920-EDA
<br />Economic Development
<br />E'c onomic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />Personal Services
<br />920-4-6210-9101 Regular Pay
<br />920-4-6210-4103 Part-time Pay
<br />920-4-6210-4109 PERA
<br />920-4-6210-4105 FICA
<br />9>.0-4-6210-4107 Medicare
<br />920-4-6210-4108 Insurance
<br />920-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Su lies
<br />pp-
<br />920-4-6210-4201 Office Supplies
<br />920-4-6210-4212 Fuels & LUbS
<br />TOTAL Supplies
<br />Other Services & Charges
<br />520-4-6210-4304 Legal Fees
<br />920-4-6210-4319 Other Professional Services
<br />920-4-6210-4321 Telephone
<br />9'1.0-4-6210-4322 Postage
<br />920-4-6210-4331 Travel, Conferences & Schools
<br />920-4-6210-4349 Advertising/Marketing
<br />920 9-6210-9359 Publishing
<br />520-4-6210-4361 Insurance
<br />920-4-6210-4433 Dues & Subscriptions
<br />920-4-6210-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />'Transfers Out
<br />920-4-6210-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />PAGE: 3
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />lo,eoo .oo o .oo o .oo o .oo lo,soo .oo
<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 .00 998. 59 514 .95 19 .07 2,185 .05
<br />150 .00 0. 00 0 .00 0. 00 __ 150 .00_
<br />2,850 .00 498. 59 514. 95 18. 07 2,335 .05
<br />10,000. 00 0. 00 0. 00 0. 00 10,000. 00
<br />58,000. 00 17,457. 35 17,457. 35 30. 10 40,542. 65
<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. 00 442. 73 2,489. 27 28. 61 6,210. 73
<br />58,600. 00 0. 00 168. 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. 00 489. 25 1,469. 25 86. 43 230. 75
<br />6,000. 00 0. 00 0. 00 0. 00 6,000. 00
<br />146,000. 00 18,389. 33 21,589. 17 14. 78 124,415. 63
<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 />T01'AL, Economic Developement 283,100.00 18,887.92 19,799.06 6.99 263,300.99
<br />'DOTAL Economic Development 283,100.00 18,887.92 19,799.06 6.99 263,300.94
<br />'COTAL EXPENDITURES
<br />RF.VENCJES OVER/(UNDER) EXPENDITURES
<br />283,100 .00 18,887. 92 1.9,799 .06 6.99 263,300 .94
<br />149,400 .00 ( 17,626. 45)( 1.6,005 .69) 165,405 .64
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