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3-13-2012 04:40 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />PAGE: 26
<br />Economic Development 16.67$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 29,300.00 2,252.48
<br />101-4-6220-4104 PERA 2,100.00 163.32
<br />101-4-6220-4105 FICA 1,800.00 127.82
<br />101-4-6220-4107 Medicare 900.00 29.90
<br />101-4-6220-4108 Insurance 3,250.00 253.36
<br />TOTAL Person al Services 36,850.00 2,826.88
<br />Supplies
<br />
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00 0.00
<br />101-4-6220-4359 Publishing 1,500.00 0.00
<br />TOTAL Other Services & Charges 14,000.00 0.00
<br />',TOTAL Energy City
<br />TOTAL Economic Development
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4724 Transfer - Pinewood
<br />TOTAL Transfers Out
<br />3,378.72 11.53 25,921.28
<br />325.04 15.48 1,774.96
<br />254.27 14.13 1,545.73
<br />59.48 14.87 340.52
<br />506.72 15.59 2,743.28
<br />9,524.23 12.28 32,325.77
<br />0.00 0.00 5,000.00
<br />0.00 0.00 7,500.00
<br />0.00 0.00 1,500.00
<br />0.00 0.00 19,000.00
<br />50,850.00 2,826.88 4,524.23 8.90 46,325.77
<br />50,850.00 14,348.05 31,708.14 62.36 19,141.86
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL Transfers Out
<br />,TOTAL General
<br />40,500.00 0.00
<br />0.00 0.00 40,500.00
<br />40,500.00 0.00
<br />0.00 0.00 40,500.00
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />12,678,050.00 904,202.97 1,456,294.53 11.49 11,221,755.47
<br />( 366,150.00)( 852,193.11)( 1,092,730.28) 726,580.28
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