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11-10-2010 07:45 AM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />PAGE: 25
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 138.02 138.02 0.00 ( 138.02)
<br />101-9-6210-4349 Advertising/Marketing 0.00 4.27 4.27 0.00 ( 4.27)
<br />101-4-6210-4440 Miscellaneous 0.00 272.62 289.49 0.00 ( 289.49)
<br />TOTAL Other Services & Charges 0.00 414.91 431.78 0.00 ( 431.78)
<br />TOTAL Economic Development 0.00 ( 35,190.14) 20,239.47 0.00 ( 20,239.47)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 24,550.00 2,848.68 19,899.37 81.06 4,650.63
<br />101-4-6220-4103 Part-time Pay 4,850.00 0.00 0.00 0.00 4,850.00
<br />101-4-6220-4104 PERA 1,700.00 199.41 1,455.00 85.59 245.00
<br />101-4-6220-4105 FICA 1,800.00 155.21 1,048.38 58.24 751.62
<br />101-4-6220-4107 Medicare 400.00 36.31 245.24 61.31 154.76
<br />101-4-6220-4108 Insurance 3,250.00 222.10 2,472.15 76.07 777.85
<br />TOTAL Personal Services 36,550.00 3,461.71 25,120.14 68.73 11,429.86
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 29,000.00 18,483.41 18,483.41 63.74 10,516.59
<br />TOTAL Supplies 29,000.00 18,483.41 18,483.41 63.74 10,516.59
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 8,700.00 7.44 250.09 2.87 8,449.91
<br />101-4-6220-4331 Travel, Conferences & Schools 8,850.00 0.00 4,247.47 47.99 4,602.53
<br />101-4-6220-4359 Publishing 12,500.00 165.85 4,514.04 36.11 7,985.96
<br />TOTAL Other Services & Charges 30,050.00 173.29 9,011.60 29.99 21,038.40
<br />TOTAL Energy City 95,600.00 22,118.41 52,615.15 55.09 42,984.85
<br />TOTAL Economic Development 95,600.00 ( 13,071.73) 72,854.62 76.21 22,745.38
<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 37,950.00
<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 />I TOTAL General 164,050.00 0.00 0.00 0.00 164,050.00
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