|
7-13-2010 03:54 PM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />PAGE: 25
<br />SO.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous 0.00 180.98 199.79 0.00 ( 199.74)
<br />TOTAL Other Services & Charges 0.00 180.98 199.74 0.00 ( 199.74)
<br />TOTAL Economic Development 0.00 ( 19,265.71) 14,109.33 0.00 ( 14,109.33)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 24,550.00 1,874.28 11,365.49 46.30 13,184.51
<br />101-4-6220-4104 PERA 1,700.00 131.20 857.62 50.45 842.38
<br />101-4-6220-4105 FICA 1,500.00 94.82 604.90 40.33 895.10
<br />101-4-6220-4107 Medicare 350.00 22.18 141.99 40.43 208.51
<br />101-4-6220-4108 Insurance 3,250.00 222.10 1,583.75 48.73 1,666.25
<br />TOTAL Person al Services 31,350.00 2,344.58 14,553.25 46.42 16,796.75
<br />Other Services & Charges
<br />101-9-6220-4319 Other Professional Services 5,000.00 19.13 149.52 2.99 4,850.48
<br />101-4-6220-4331 Travel, Conferences & Schools 2,500.00 759.94 ( 3,758.19) 150.33- 6,258.19
<br />101-4-6220-4359 Publishing 12,500.00 403.95 1,358.50 10.87 11,141.50
<br />TOTAL Other Services & Charges 20,000.00 1,183.02 ( 2,250.17) 11.25- 22,250.17
<br />TOTAL Energy City 51,350.00 3,527.60 12,303.08 23.96 39,046.92
<br />TOTAL Economic Development 51,350.00 ( 15,738.11) 26,412.41 51.44 24,937.59
<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
<br />169,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />164,050.00 0.00 0.00 0.00 169,050.00
<br />12,045,800.00 907,666.36 5,109,496.13 42.42 6,936,353.87
<br />( 325,000.00) 2,674,084.81 ( 744,064.68) 419,069.68
<br />
|