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10-OS-2009 08:43 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2009
<br />920-EDA
<br />Economic Development 75. 00% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Personal Services
<br />920-4-6210-4101 Regular Pay 80,450 .00 13,586 .38 49,335 .05 61 .32 31,114 .95
<br />920-4-6210-4103 Part-time Pay 12,600 .00 3,150 .96 8,402 .56 66 .69 4,197 .44
<br />920-4-6210-4104 PERA 5,900 .00 984 .63 3,658 .85 62 .01 2,241 .15
<br />920-4-6210-4105 FICA 5,800 .00 922 .61 3,253 .07 56 .09 2,546 .93
<br />920-4-6210-4107 Medicare 1,350 .00 215 .81 760 .94 56 .37 589 .06
<br />920-4-6210-4108 Insurance 10,800 .00 1,060 .36 5,217 .80 48 .31 5,562 .20
<br />920-4-6210-4109 Workers Comp 350 .00 0 .00 255 .90 73 .11 94 .10
<br />TOTAL Personal Services 117,250 .00 19,920 .75 70,884 .17 60 .46 46,365 .83
<br />Supplies
<br />920-4-6210-4201 Office Supplies 2,700 .00 325 .85 1,388 .48 51. 43 1,311 .52
<br />520-4-6210-4212 Fuels & Lubs 150 .00 0 .00 0 .00 0. 00 150 .00
<br />TOTAL Supplies 2,850 .00 325 .85 1,388 .48 48. 72 1,461 .52
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees 10,000 .00 0 .00 0 .00 0. 00 10,000 .00
<br />920-4-6210-4319 Other Professional Services 58,000 .00 18 .97 59,161 .05 102. 00 ( 1,161 .05)
<br />920-4-6210-4321 Telephone 200 .00 0 .00 0 .00 0. 00 200 .00
<br />920-4-6210-4322 Postage 2,000 .00 0 .00 573 .47 28. 67 1,426 .53
<br />920-4-6210-4331 Travel, Conferences & Schools 8,700 .00 1,440 .41 7,094 .71 81. 55 1,605 .29
<br />920-4-6210-4349 Advertising/Marketing 58,600 .00 0 .00 9,174 .31 15. 66 49,425 .69
<br />920-4-6210-4359 Publishing 600 .00 0 .00 0 .00 0. 00 600 .00
<br />920-4-6210-4361 Insurance 200 .00 0 .00 0 .00 0. 00 200 .00
<br />920-4-6210-4433 Dues & Subscriptions 1,700 .00 384 .50 2,238 .25 131. 66 ( 538 .25)
<br />920-4-6210-4440 Miscellaneous 6,000 .00 0 .00 48 .80 0. 81 5,951 .20
<br />TOTAL Other Services & Charges 146,000. 00 1,843 .88 78,290 .59 53. 62 67,709 .41
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 17,000. 00 0 .00 17,000 .00 100. 00 0 .00
<br />TOTAL Transfers Out 17,000. 00 0 .00 17,000 .00 100. 00 0. 00
<br />TOTAL Economic Development 283,100. 00 22,090 .48 167,563. 24 59. 19 115,536. 76
<br />TOTAL Economic Development 283,100. 00 22,090. 48 167,563. 24 59. 19 115,536. 76
<br />TOTAL EXPENDITURES 283,100. 00 22,090. 48 167,563. 24 59. 19 115,536. 76
<br />REVENUES OVER/(UNDER) EXPENDITURES 149,400. 00 ( 21,098. 45) 42,598. 41 106,801. 59
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