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<br />10-06-2017 02:21 PMCITY OF ELK RIVERPAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />Item 3.4
<br />AS OF: SEPTEMBER 30TH, 2017
<br />920-EDA
<br />Economic Development75.00% OF YEAR COMP.
<br />Economic Development
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />920-4-6210-4101 Regular Pay89,750.007,039.5256,389.13 62.8333,360.87
<br />920-4-6210-4103 Part-time Pay12,600.001,050.008,400.00 66.674,200.00
<br />920-4-6210-4104 PERA7,250.00542.964,274.17 58.952,975.83
<br />920-4-6210-4105 FICA6,350.00457.443,608.43 56.832,741.57
<br />920-4-6210-4107 Medicare1,500.00111.32876.36 58.42623.64
<br />920-4-6210-4108 Insurance11,600.00973.807,795.61 67.203,804.39
<br />920-4-6210-4109 Workers Comp450.00 0.00 286.50 63.67 163.50
<br />TOTAL Personal Services129,500.0010,175.0481,630.20 63.0347,869.80
<br />Supplies
<br />920-4-6210-4201 Office Supplies4,600.0015.27451.129.814,148.88
<br />920-4-6210-4212 Fuels & Lubes2,100.00 0.00 21.78 1.04 2,078.22
<br />TOTAL Supplies6,700.0015.27472.907.066,227.10
<br />Other Services & Charges
<br />920-4-6210-4304 Legal Fees11,000.000.003,202.50 29.117,797.50
<br />920-4-6210-4319 Other Professional Services0.000.002,402.240.00 (2,402.24)
<br />920-4-6210-4321 Telephone1,350.0080.54824.26 61.06525.74
<br />920-4-6210-4322 Postage1,100.000.00227.74 20.70872.26
<br />920-4-6210-4331 Travel, Conferences & Schools11,150.0058.006,514.25 58.424,635.75
<br />920-4-6210-4349 Advertising/Marketing80,600.006,438.2051,770.83 64.2328,829.17
<br />920-4-6210-4359 Publishing350.000.000.000.00350.00
<br />920-4-6210-4361 Insurance200.0040.0082.50 41.25117.50
<br />920-4-6210-4433 Dues & Subscriptions4,750.000.003,019.00 63.561,731.00
<br />920-4-6210-4440 Miscellaneous 13,000.00 0.00 3,042.49 23.40 9,957.51
<br />TOTAL Other Services & Charges123,500.006,616.7471,085.81 57.5652,414.19
<br />Capital Outlay_____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4720 Transfers 66,000.00 66,000.00 66,000.00 100.00 0.00
<br />920-4-6210-4721 Transfer-General Fund 34,800.00 0.00 34,800.00 100.00 0.00
<br /> TOTAL Transfers Out 100,800.00 66,000.00 100,800.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 360,500.00 82,807.05 253,988.91 70.45 106,511.09
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 360,500.00 82,807.05 253,988.91 70.45 106,511.09
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES360,500.00 82,807.05 253,988.91 70.45 106,511.09
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