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4-08-2010 02:30 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2010
<br />920-EDA
<br />ECOnOmiC Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />16.678 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 />79,850.00 6,142.44 3,378.34 4.23 76,471.66
<br />12,600.00 1,050.32 1,050.32 8.34 11,549.68
<br />6,100.00 439.27 439.27 7.20 5,660.73
<br />5,750.00 401.52 401.52 6.98 5,348.48
<br />1,350.00 93.90 93.90 6.96 1,256.10
<br />9,800.00 550.61 550.81 5.62 9,249.19
<br />350.00 98.00 98.00 28.00 252.00
<br />115,800.00 8,776.26 6,012.16 5.19 109,787,84
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />150.00 0.00 0.00 0.00 150.00
<br />4,150.00 0.00 0.00 0.00 4,150.00
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />58,000.00 0.00 0.00 0.00 58,000.00
<br />200.00 15.71 15.71 7.86 184.29
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />5,000.00 456.00 456.00 9.12 4,544,00
<br />58,100.00 6,055.00 6,296.63 10.84 51,803.37
<br />200.00 0.00 0.00 0.00 200.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,700.00 0.00 935.00 55.00 765.00
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />141,400.00 6,526.71 7,703.34 5.45 133,696.66
<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 />TOTAL Economic Development 278,350.00 15,302.97 13,715.50 4.93 264,634.50
<br />TOTAL Economic Development 278,350.00 15,302.97 13,715.50 4.93 264,634.50
<br />TOTAL EXPENDITURES 278,350.00 15,302.97 13,715.50 4.93 264,634 .50
<br />REVENUES OVER/(UNDER) EXPENDITURES 129,250.00 ( 14,473.91)( 11,963.87) 141,213 .87
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