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9-03-2009 02:17 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ 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 />920-4-6210-4103 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 />60,450.00 0. 00 35,748 .67 44. 44 44,701. 33
<br />12,600. 00 0. 00 5,251 .60 41. 68 7,348. 40
<br />5,900. 00 0. 00 2,674 .22 45. 33 3,225. 76
<br />5,800. 00 0. 00 2,330 .46 40. 18 3,469. 54
<br />1,350. 00 0. 00 545 .13 40. 38 804. 87
<br />10,800. 00 0. 00 4,157 .44 38. 49 6,642. 56
<br />350. 00 0. 00 255 .90 73. 11 94. 10
<br />117,250. 00 0. 00 50,963 .42 43. 47 66,286. 58
<br />2,700 .00 8. 55 1,062 .63 39. 36 1,637. 37
<br />150 .00 0. 00 0 .00 0. 00 150. 00
<br />2,850 .00 8. 55 1,062 .63 37. 29 1,787. 37
<br />10,000 .00 0. 00 0 .00 0. 00 10,000. 00
<br />58,000 .00 37. 94 59,142 .08 101. 97 ( 1,142. 08)
<br />200 .00 0. 00 0 .00 0. 00 200. 00
<br />2,000 .00 254. 70 573 .47 28. 67 1,426. 53
<br />8,700 .00 121. 86 5,654 .30 64 .99 3,045. 70
<br />58,600 .00 867. 13 9,174 .31 15 .66 49,425. 69
<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 1,281. 63 76,446 .71 52 .36 69,553. 29
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />17,000.00 0.00 17,000.00 100.00 0.00
<br />TOTAL Economic Development 263,100.00 1,290.18 145,472.76 51.39 137,627.24
<br />TOTAL Economic Development 283,100.00 1,290.18 145,472.76 51.39 137,627.24
<br />TOTAL EXPENDITURES 283,100.
<br />-----------
<br />----------- 00
<br />-- --
<br />-- -- 1,290.
<br />---------
<br />--------- 18
<br />-- -
<br />-- - 145,472
<br />---------
<br />--------- .76 51.39
<br />--- ------- -
<br />--- ------- - 137,627.
<br />----------
<br />---------- 24
<br />--
<br />--
<br />REVENUES OVER/(UNDER) EXPENDITURES 149,400. 00 1,222. 76 63,696 .86 65,703. 14
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