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6-15-2010 03:50 PM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATES OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 ( 145.56) 0.00 0.00 0.00
<br />101-4-6210-4440 Miscellaneous 0.00 10.58 18.76 0.00 ( 18.76)
<br />TOTAL Other Services & Charges 0.00 ( 134.98) 18.76 0.00 ( 18.76)
<br />TOTAL Economic Development 0.00 13,608.86 33,375.04 0.00 ( 33,375.04)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 24,550.00 1,874.28 9,491.21 38.66 15,058.79
<br />101-4-6220-9104 PERA 1,700.00 131.20 726.42 42.73 973.58
<br />101-4-6220-4105 FICA 1,500.00 89.44 510.08 34.01 989.92
<br />101-4-6220-4107 Medicare 350.00 20.92 119.31 34.09 230.69
<br />101-4-6220-9108 Insurance 3,250.00 263.51 1,361.65 41.90 1,888.35
<br />TOTAL Personal Services 31,350.00 2,379.35 12,208.67 38.94 19,141.33
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 130.39 2.61 4,869.61
<br />101-4-6220-9331 Travel, Conferences & Schools 2,500.00 1,269.00 ( 4,518.13) 180.73- 7,018.13
<br />101-4-6220-4359 Publishing 12,500.00 8.95 954.55 7.64 11,545.45
<br />TOTAL Other Services & Charges 20,000.00 1,272.95 ( 3,433.19) 17.17- 23,433.19
<br />TOTAL Energy City 51,350.00 3,652.30 8,775.48 17.09 42,574.52
<br />TOTAL Economic Development 51,350.00 17,261.16 42,150.52 82.08 9,199.48
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4723 Transfer-Ice Arena 126,600.00 0.00 0.00 0.00 126,600.00
<br />101-4-7000-4724 Transfer - Pinewood 37,450.00 0.00 0.00 0.00 37,450.00
<br />TOTAL Transfers Out 164,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL Transfers Out 164,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL General 164,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />12,045,800.00 871,108.37 4,201,689.77 34.88 7,844,110.23
<br />( 325,000.00)( 693,315.94)( 3,419,537.14) 3,094,537.14
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