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9-15-2011 07:40 AM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />PAGE: 26
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 2,208.32 17,666.56 61.56 11,033.44
<br />101-4-6220-4104 PERA 2,100.00 160.12 1,349.81 64.28 750.19
<br />101-4-6220-4105 FICA 1,800.00 123.14 1,043.99 58.00 756.01
<br />101-9-6220-4107 Medicare 400.00 28.80 244.17 61.09 155.83
<br />101-4-6220-4108 Insurance 3,150.00 249.51 1,996.08 63.37 1,153.92
<br />TOTAL Person al Services 36,150.00 2,769.89 22,300.61 61.69 13,849.39
<br />Supplies
<br />
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 1,809.00 36.18 3,191.00
<br />101-4-6220-9331 Travel, Conferences & Schools 7,500.00 0.00 ( 820.71) 10.94- 8,320.71
<br />101-4-6220-9359 Publishing 3,000.00 8.95 1,596.76 53.23 1,403.24
<br />TOTAL Other Services & Charges 15,500.00 8.95 2,585.05 16.68 12,914.95
<br />TOTAL Energy City 51,650.00 2,778.84 24,885.66 48.18 26,764.34
<br />TOTAL Economic Development 51,650.00 10,670.07 52,574.98 101.79 ( 924.98)
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4723 Transfer-Ice Arena 156,250.00 0.00 0.00 0.00 156,250.00
<br />101-4-7000-4724 Transfer - Pinewood 48,950.00 0.00 0.00 0.00 48,950.00
<br />TOTAL Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00
<br />TOTAL Transfers Out 205,200.00 0.00 0.00 0.00 205,200.00
<br />TOTAL General 205,200.00 0.00 0.00 0.00 205,200.00
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />12,500,050.00 899,278.90 7,127,485.26 57.02 5,372,564.74
<br />( 336,600.00)( 771,925.10)( 115,637.26) ( 220,962.74)
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