|
4-11-2012 08:59 AM
<br />i0i-GENERAL FUND
<br />Economic Development
<br />DE~ARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2012
<br />PAGE: 26
<br />25.COa OF YEP.E2 COMP.
<br />CURRENT CURRENT YEP.R TO DATE a CF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BAANCE
<br />Energy City
<br />Personal Services
<br />10i-4-6220-4101 Regular Pay 29,300.00 3,365.22 6,743.94 23.02 22,556.06
<br />101-4-622C-4104 PERA 2,100.00 163.32 488.36 23.26 1,611.64
<br />101-4-6220-4105 FICA 1,800.00 127.82 382.09 21.23 1,417.91
<br />101-4-6220-4107 Medicare 400.00 29.90 89.38 22.35 310.62
<br />101-4-6220-4108 Insurance 3,250.00 253.36 760.08 23.39 2,489.92
<br />TOTAL Person al Services 36,850.00 3,939.62 8,463.85 22.97 28,386.15
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 0.00 30.75 30.75 0.00 ( 30.75)
<br />TOTAL Suppli es 0.00 30.75 30.75 0.00 ( 30.75)
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00 138.93 138.93 1.85 7,361.07
<br />101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00
<br />TOTAL Other Services & Charges 14,000.00 138.93 138.93 0.99 13,861.07
<br />TOTAL Energy City 50,850.00 4,109.30 8,633.53 16.98 42,216.47
<br />TOTAL Economic Development 50,850.00 ( 3,552.24) 28,155.90 55.37 22,694.10
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4724 Transfer - Pinewood 40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL Transfers Out 90,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL Transfers Out 40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL General 40,500.00 0.00 0.00 0.00 40,500.00
<br />TOTAL EXPENDITURES 12,678,050.00 1,149,934.05 2,600,303.08 20.51 10,077,746.92
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00)( 896,000.28)( 1,979,197.13) 1,613,047.13
<br />
|