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2-14-2012 08:17 AM
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />F_S OF: SPNIIPRY 31ST, _^012
<br />PAGE: 26
<br /> 03.33% OF lE~-R CON_P.
<br />~.'~iiRE1~T ~.'.!_t~",_\'T ._~i _~ J::T E, % Ct- ~'.,iD:~`T
<br />BuDJE". ---~-..T ~CTU_~.L 3IIDGET BALFNCE
<br />-Here __
<br />1C1-~ e ?C-'i~~- Reg ~~ __
<br />29,300.00
<br />1,126.24
<br />1,126.24
<br />3.84
<br />2R, _73.76
<br />1C1-4-62C-4104 .ERA _,lOC.00 161.72 161.7_ 7.70 1,933.28
<br />1C1-4-n220-4105 FICA 1,80G.00 126.45 1?6.45 7.03 1,673.55
<br />101-4-6220-41C7 Medicare 400.00 29.58 29.58 7.40 370.42
<br />_~1-4-6220-41C8 Insurance 3,250.00 253.36 253.36 7.8G 2,996.64
<br />TOT_aJ Personal Services 36,850.00 1,697.35 1,697.35 4.61 35,152.65
<br />SllPp 11eS
<br />
<br />Other Servi^ & Charges
<br />101-4-6220-4319 Cther Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00 0.00 0.00 0.00 7,500.00
<br />1C1-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00
<br />TCTAL Other Services & Charges 14,000.00 0.00 0.00 0.00 19,000.00
<br />TOTAL Energy City 50,850.00 1,697.35 1,697.35 3.34 49,152.65
<br />TOTAL Economic Development
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4724 Transfer - Pinewood
<br />TOTAL Transfers Out
<br />TOTAL Transfers Out
<br />50,850.00 17,360.09 17,360.09 34.14 33,489.91
<br />40,500.00
<br />40,500.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 40,500.00
<br />40,500.00
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL General
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />12,678,050.00 551,821.71 551,821.71 4.35 12,126,228.29
<br />( 366,150.00)( 254,181.67)( 254,181.67) ( 111,968.33)
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