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10-13-2010 07:46 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />101-GENERAL FUND
<br />Economic Development
<br />CURRENT
<br />DEPARTMENTAL EXPENDITURES BUDGET
<br />Other Services & Charges
<br />CURRENT
<br />PERIOD
<br />101-4-6210-4349 Advertising/Marketing 0.00 ( 20.77)
<br />101-4-6210-4940 Miscellaneous 0.00 ( 44.63)
<br />TOTAL Other Services & Charges 0.00 ( 65.40)
<br />TOTAL Economic Development 0.00 13,678.94
<br />Energy City
<br />Personal Services
<br />101-4-6220-9101 Regular Pay 24,550.00
<br />101-4-6220-4104 PERA 1,700.00
<br />101-4-6220-4105 FICA 1,500.00
<br />101-4-6220-4107 Medicare 350.00
<br />101-4-6220-9108 Insurance 3,250.00
<br />TOTAL Persona l Services 31,350.00
<br />Other Services & Charges
<br />101-4-6220-9319 Other Professional Services 5,000.00
<br />101-9-6220-9331 Travel, Conferences & Schools 2,500.00
<br />101-4-6220-4359 Publishing 12,500.00
<br />TOTAL Other Services & Charges 20,000.00
<br />PAGE: 25
<br /> 75.00$ OF YEAR COMP.
<br />YEAR TO DATE °s OE BUDGET
<br />ACTUAL BUDGET BALANCE
<br />
<br />0.00 0.00 0.00
<br />16.87 0.00 ( 16.87)
<br />16.87 0.00 ( 16.87)
<br />55,429.61 0.00 ( 55,429.61)
<br />1,899.12 17,050.69 69.45 7,499.31
<br />132.99 1,255.59 73.86 494.41
<br />96.34 893.17 59.54 606.83
<br />22.54 208.93 59.69 141.07
<br />222.10 2,250.05 69.23 999.95
<br />2,373.09 21,658.43 69.09 9,691.57
<br />15.33 242.65 4.85 4,757.35
<br />5,672.71 9,247.47 169.90 ( 1,797.47)
<br />51.45 4,348.19 34.79 8,151.81
<br />5,739.49 8,838.31 44.19 11,161.69
<br />TOTAL Energy City 51,350.00 8,112.53 30,496.74 59.39 20,853.26
<br />TOTAL Economic Development 51,350.00 21,790.97 85,926.35 167.33 ( 34,576.35)
<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 />101-4-7000-9724 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 169,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL EXPENDITURES 12,044,800.00 863,205.74 7,813,823.98 69.87 4,230,976.02
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 325,000.00)( 700,110.65)( 1,350,021.97) 1,025,021.97
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