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8-10-2010 02:08 PM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />PAGE: 25
<br />58.33 OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 141.62 141.62 0.00 ( 141.62)
<br />101-4-6210-4490 Miscellaneous 0.00 ( 180.71) 19.03 0.00 ( 19.03)
<br />TOTAL Other Services & Charges 0.00 ( 39.09) 160.65 0.00 ( 160.65)
<br />TOTAL Economic Development 0.00 13,704.75 27,819.08 0.00 ( 27,814.08)
<br />Energy City
<br />Personal Services
<br />101-4-6220-9101 Regular Pay 29,550.00 1,886.96 13,252.45 53.98 11,297.55
<br />101-4-6220-4104 PERA 1,700.00 132.09 989.71 58.22 710.29
<br />101-4-6220-9105 FICA 1,500.00 95.59 700.49 46.70 799.51
<br />101-4-6220-4107 Medicare 350.00 22.36 163.85 46.81 186.15
<br />101-4-6220-9108 Insurance 3,250.00 222.10 1,805.85 55.56 1,444.15
<br />TOTAL Personal Services 31,350.00 2,359.10 16,912.35 53.95 14,437.65
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 77.80 227.32 9.55 4,772.68
<br />101-4-6220-4331 Travel, Conferences & Schools 2,500.00 1,750.00 ( 2,008.19) 80.33- 4,508.19
<br />101-4-6220-4359 Publishing 12,500.00 1,565.20 2,923.70 23.39 9,576.30
<br />TOTAL Other Services & Charges 20,000.00 3,393.00 1,142.83 5.71 18,857.17
<br />TOTAL Energy City 51,350.00 5,752.10 18,055.18 35.16 33,294.82
<br />TOTAL Economic Development 51,350.00 19,456.85 45,869.26 89.33 5,980.74
<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 37,950.00 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 />I 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 12,044,800.00 862,725.81 5,972,171.94 49.58 6,072,628.06
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 325,000.00) 991,327.82 254,424.68 ( 579,424.68)
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