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4-OB-2010 02:32 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />920-EDA
<br />Economic Development
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<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 />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />79,850.00 0.00 3,378.34 4.23 76,471.66
<br />12,600.00 0.00 1,050.32 8.34 11,549.68
<br />6,100.00 0,00 439.27 7.20 5,660.73
<br />5,750.00 0.00 401.52 6.98 5,348.48
<br />1,350.00 0.00 93.90 6.96 1,256.10
<br />9,800.00 0.00 550.81 5.62 9,249.19
<br />350.00 98.00 196.00 56.00 154.00
<br />115,800.00 98.00 6,110.16 5.28 109,689.84
<br />4,000.00 16.99 16.99 0.42 3,983..01
<br />150.00 0.00 0.00 0.00 150.00
<br />4,150.00 16.99 16.99 0.41 4,133.01
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />58,000.00 10,058.40 10,058.40 17.34 47,941.60
<br />200.00 0.00 15.71 7.86 184.29
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />5,000.00 646.08 1,102.08 22.04 3,897.92
<br />58,100.00 1,188.97 7,485.60 12.88 50,614.40
<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 94.00 1,029.00 60.53 671.00
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />141,400.00 11,987.45 19,690.79 13.93 121,709.21
<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
<br />278,350.00 12,102.44 25,817.94 9.28 252,532.06
<br />TOTAL Economic Development
<br />278,350.00 12,102.44 25,817.94 9.28 252,532.06
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />278,350. 00 12,102. 44 25,817.94 9.28 252,532,06
<br />129,250. 00 ( 11,227. 91)( 23,191.78) 152,441.78
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