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7 -12 -2012 06:53 AM
<br />101- GENERP_L FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />PAGE: 26
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Energy City
<br />40,500.00
<br />0.00
<br />0.00
<br />0.00 40,500.00
<br />TOTAL General
<br />Personal Services
<br />0.00
<br />0.00
<br />0.00 40,500.00
<br />TOTAL EXPENDITURES
<br />12,678,050.00
<br />101 -4- 6220 -4101 Regular Pay
<br />29,300.00
<br />1,576.98
<br />12,820.18
<br />43.75
<br />16,479.82
<br />101 -4- 6220 -4104 PERA
<br />2,100.00
<br />114.34
<br />973.28
<br />46.35
<br />1,126.72
<br />101 -4- 6220 -4105 FICA
<br />1,800.00
<br />91.00
<br />802.42
<br />44.58
<br />997.58
<br />101 -4- 6220 -4107 Medicare
<br />400.00
<br />21.28
<br />187.69
<br />46.92
<br />212.31
<br />101 -4- 6220 -4108 Insurance
<br />3,250.00
<br />116.25
<br />1,245.94
<br />38.34
<br />2,004.06
<br />TOTAL Personal Services
<br />36,850.00
<br />1,919.85
<br />16,029.51
<br />43.50
<br />20,820.49
<br />Supplies
<br />101 -4- 6220 -4219 Operating Supplies
<br />0.00
<br />2.17
<br />6.83
<br />0.00 (
<br />6.83)
<br />TOTAL Supplies
<br />0.00
<br />2.17
<br />6.83
<br />0.00 (
<br />6.83)
<br />Other Services & Charges
<br />101 -4- 6220 -4319 Other Professional Services
<br />5,000.00
<br />6.00
<br />227.17
<br />4.54
<br />4,772.83
<br />101 -4- 6220 -4331 Travel, Conferences & Schools
<br />7,500.00
<br />28.43
<br />1,814.24
<br />24.19
<br />5,685.76
<br />101 -4- 6220 -4359 Publishing
<br />1,500.00
<br />482.50
<br />972.50
<br />64.83
<br />527.50
<br />TOTAL Other Services & Charges
<br />14,000.00
<br />516.93
<br />3,013.91
<br />21.53
<br />10,986.09
<br />TOTAL Energy City
<br />50,850.00
<br />2,438.95
<br />19,050.25
<br />37.46
<br />31,799.75
<br />TOTAL Economic Development
<br />50,850.00
<br />17,149.47
<br />47,591.35
<br />93.59
<br />3,258.65
<br />Transfers Out
<br />Transfers Out
<br />101 -4- 7000 -4724 Transfer - Pinewood
<br />40,500.00
<br />0.00
<br />0.00
<br />0.00
<br />40,500.00
<br />TOTAL Transfers Out
<br />40,500.00
<br />0.00
<br />0.00
<br />0.00
<br />40,500.00
<br />TOTAL Transfers Out
<br />40,500.00
<br />0.00
<br />0.00
<br />0.00 40,500.00
<br />TOTAL General
<br />40,500.00
<br />0.00
<br />0.00
<br />0.00 40,500.00
<br />TOTAL EXPENDITURES
<br />12,678,050.00
<br />948,590.97
<br />5,265,410.10
<br />41.53 7,412,639.90
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />( 366,150.00)
<br />2,527,352.19
<br />( 835,082.26)
<br />468,932.26
<br />
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