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8-05-2009 11:55 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />920-EDA
<br />Economic Development
<br />Economic Developement
<br />DEPARTMENTAL EXPENDITURES
<br />58.33is 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 />920-4-6210-4103 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 20,012 .45 35,748 .67 44 .44 44,701 .33
<br />12,600.00 2,100 .64 5,251 .60 41 .68 7,348 .40
<br />5,900.00 1,395 .90 2,674 .22 45 .33 3,225 .78
<br />5,800.00 1,229 .39 2,330 .46 40 .18 3,469 .54
<br />1,350.00 287 .55 545 .13 40 .38 804 .87
<br />10,800.00 1,820 .84 4,157 .44 38 .49 6,642 .56
<br />350.00 85 .30 255. 90 73. 11 94 .10
<br />117,250.00 26,932 .07 50,963. 92 43. 47 66,286 .58
<br />2,700.00 0 .00 1,054. 08 39. 04 1,645 .92
<br />150.00 0 .00 0. 00 0. 00 150. 00
<br />2,850.00 0 .00 1,054. 08 36. 99 1,795. 92
<br />10,000.00 0 .00 0. 00 0. 00 10,000. 00
<br />58,000.00 0 .00 59,104. 14 101. 90 ( 1,104. 14)
<br />200.00 0 .00 0. 00 0. 00 200. 00
<br />2,000.00 105 .12 318. 77 15. 94 1,681. 23
<br />8,700.00 266 .63 5,532. 44 63. 59 3,167. 56
<br />58,600.00 3,007 .28 8,307. 18 14. 18 50,292. 82
<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 1,853. 75 109. 04 ( 153. 75)
<br />6,000.00 0 .00 48. 80 0. 81 5,951. 20
<br />146,000.00 3,379. 03 75,165. 08 51. 48 70,834. 92
<br />17,000.00 17,000.00 17,000.00 100.00 0.00
<br />17,000.00 17,000.00 17,000.00 100.00 0.00
<br />TOTAL Economic Developement
<br />283,100.00 47,311.10 144,182.58 50.93 138,917,42
<br />TOTAL EC OIlOm1C Development
<br />283,100.00 47,311.10 144,182.58 50.93 138,917.42
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />263,100. 00 47,311 .10 144,182 .58 50.93 138,917. 42
<br />149,400. 00 151,633 .11 61,398. 80 88,001. 20
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