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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 26
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Economic Development
<br />I DEPARTMENTAL EXPENDITURES
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-9103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-9107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4322 Postage
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />0.00 ( 5,982.74) 12,672.30 0.00 ( 12,672.30)
<br />0.00 ( 3,048.20) 1,049.87 0.00.( 1,049.87)
<br />0.00 ( 640.31) 577.28 0.00 ( 577.28)
<br />0.00 ( 818.83) 464.39 0.00 ( 464.39)
<br />0.00 ( 198.02) 108.60 0.00 ( 108.60)
<br />0.00 ( 71.70) 1,386.30 0.00 ( 1,386.30)
<br />0.00 ( 195.25) 0.00 0.00 0.00
<br />0.00 ( 10,955.05) 16,258.74 0.00 ( 16,258.74)
<br />0.00 (
<br />0.00 239.79)
<br />63.14 0.00
<br />298.88 0.00
<br />0.00 ( 0.00
<br />298.88)
<br />0.00 ( 176.65) 298.88 0.00 ( 298.88)
<br />TOTAL Economic Development
<br />Energy City
<br />0.00 ( 11,131.70) 16,557.62 0.00 ( 16,557.62)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 3,312.48 20,979.04 73.10 7,720.96
<br />101-4-6220-4104 PERA 2,100.00 160.12 1,509.93 71.90 590.07
<br />101-4-6220-4105 FICA 1,800.00 123.14 1,167.13 64.84 632.87
<br />101-4-6220-4107 Medicare 400.00 28.80 272.97 68.29 127.03
<br />101-4-6220-4108 Insurance 3,150.00 249.51 2,245.59 71.29 904.41
<br />TOTAL Personal Services 36,150.00 3,874.05 26,174.66 72.41 9,975.34
<br />Supplies
<br />
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 2,825.00 4,634.00 92.68 366.00
<br />101-9-6220-4331 Travel, Conferences & Schools 7,500.00 194.00 ( 626.71) 8.36- 8,126.71
<br />101-4-6220-4359 Publishing 3,000.00 19.95 1,616.71 53.89 1,383.29
<br />TOTAL Other Services & Charges 15,500.00 3,038.95 5,624.00 36.28 9,876.00
<br />TOTAL Energy City 51,650.00 6,913.00 31,798.66 61.57 19,851.34
<br />TOTAL Economic Development 51,650.00 ( 4,218.70) 98,356.28 93.62 3,293.72
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