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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 26
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br /> 83.33a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-9105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />0.00 9,419.54 22,091.84 0.00 ( 22,091.84)
<br />0.00 1,049.87 2,099.74 0.00 ( 2,099.74)
<br />0.00 697.92 1,631.66 0.00 ( 1,631.66)
<br />0.00 572.60 1,384.80 0.00 ( 1,384.80)
<br />0.00 136.08 328.19 0.00 ( 328.19)
<br />0.00 1,386.00 2,772.00 0.00 ( 2,772.00)
<br />0.00 13,262.01 30,308.23 0.00 ( 30,308.23)
<br />0.00 206.15 505.03 0.00 ( 505.03)
<br />0.00 206.15 505.03 0.00 ( 505.03)
<br />TOTAL Economic Development
<br />Energy City
<br />0.00 13,468.16 30,813.26 0.00 ( 30,813.26)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 2,208.32 23,187.36 80.79 5,512.64
<br />101-4-6220-4104 PERA 2,100.00 160.12 1,750.11 83.34 349.89
<br />101-4-6220-9105 FICA 1,800.00 123.14 1,358.98 75.50 441.02
<br />101-4-6220-4107 Medicare 400.00 28.80 317.84 79.46 82.16
<br />101-4-6220-9108 Insurance 3,150.00 249.51 2,995.10 79.21 654.90
<br />TOTAL Personal Services 36,150.00 2,769.89 29,109.39 80.52 7,040.61
<br />Supplies
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<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 4,634.00 92.68 366.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00 0.00 ( 626.71) 8.36- 8,126.71
<br />101-4-6220-4359 Publishing 3,000.00 19.95 1,636.66 54.56 1,363.34
<br />TOTAL Other Services & Charges 15,500.00 19.95 5,643.95 36.41 9,856.05
<br />TOTAL Energy City 51,650.00 2,789.84 34,753.34 67.29 16,896.66
<br />TOTAL Economic Development 51,650.00 16,258.00 65,566.60 126.94 ( 13,916.60)
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