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~05-201o a7: 09 AM CITY o~ ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS 0~": JANUARY 31ST, 2010
<br />1-EDA
<br />gnomic Development
<br />gnomic Development
<br />'ARTMENTAL EXPENDITURES
<br />PAGE; 3
<br />08,330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 0~` BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~sonal Serv~.ces
<br />]-4--6210-4101 Regular Pay
<br />~-4-6210--4103 Part-time Pay
<br />1-4-6210-4104 PERA
<br />M-4-6210-41D5 FICA
<br />M~4-6210-4107 Medicare
<br />~--4--621D-9108 Insurance
<br />i-4-6210-4109 Workers Camp
<br />TOTAL Personal. Serva.ces
<br />plies
<br />~--4--6210-9201 Office Supplies
<br />~-4-621D-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />per Services & Charges
<br />i--4-6210-4304 Legal Fees
<br />~-9-6210--4319 Other Professional Serva.ces
<br />~-4-6210-4321 Telephone
<br />~-4-6210--4322 Postage
<br />~-4--6210-4331 Travel, Conferences & Schools
<br />~-4-6210-4349 Adve.rta.sa.ng/Marketing
<br />~--4--6210-4359 Publishing
<br />~-4--621 D--4361 Insurance
<br />~--4-621D-4433 Dues & Subscriptions
<br />~-9-6210-444D Ma.scellaneous
<br />TOTAL other Services & Charges
<br />~nsfers Out
<br />a--9~-6210-4721 Transfer-General. ~"und
<br />TOTAL Transfers Out
<br />80,450,00 ( 2,764,10)( 2,769,10) 3.44-- 83,214,10
<br />12,600.00 D.00 0.00 0.00 12,60D,00
<br />5,900.00 D.00 0.00 O,OD 5,9D0,00
<br />5,8DO.D0 D.00 0.00 D.00 5,$00,00
<br />1, 35D, Oa 0, DO D. DO O, DD ~., 350.00
<br />10, Boa. 00 0. o0 0.00 0.00 10, BoD. 00
<br />35D.00 D.DO O.DD O.OD 350,Da
<br />117,250.00 ( 2,764,10}( 2,764.10} 2.36- 120,D14,10
<br />2, Tao. 00 0. oa o, oa D. 00 2, 700, 00
<br />150. Da D. Do a. Do o. Da 150. as
<br />2,850,OD 0.00 D.00 D.OD 2,850.00
<br />10,000.00 0,00 0.00 0.00 1D,D00.00
<br />58,DOO.DO 0.00 0.00 0,00 58,000.00
<br />200.00 0.00 0.00 O.OD 200,00
<br />2,OOO.DO 0.00 0.00 O.DO 2,OD0.00
<br />8,700,OO D,OD D.DD 0.00 8,700,00
<br />58,600,00 241.63 241.63 0.91 58,358,37
<br />600,00 0,00 O.aO 0,00 600.00
<br />200. o0 0, oa o. oo a, o0 200. Do
<br />1,700.OD 935.OD 935.00 55.00 765,00
<br />6,000,00 D.oD D.DD D.DD 6,000.00
<br />146,000.00 1,176,63 1,176,63 D.81 144,$23,37
<br />17,000.00 D,aO D.DD O.Oa 17,DDO.Oa
<br />17,DDD.DO D.DD a.a0 D,00 17,ODD,DD
<br />1TAL Economic Development 283,100. Da ( 1, 587.47) ( 1, 587.477 0.56- 284, 687, 47
<br />~TAL Economic Development 283,100.00 ( 1,587,47)( 1,587,47} 0,56- 284,687.47
<br />'AL EXPENDITURES
<br />jENUES OVER/(UNDER} EXPENDITURES 283,100.00 (
<br />149,400.00 1, 5$7.47) (
<br />2,510.04 1, 587, 97}
<br />2,510.04 0.56- 284, 687, 47
<br />146,889.96
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