|
8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Economic Development 58.33% 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 1,576.98 14,397.16 49.14 14,902.84
<br /> 101-4-6220-4104 PERA 2,100.00 114.34 1,087.62 51.79 1,012.38
<br /> 101-4-6220-4105 FICA 1,800.00 91.00 893.42 49.63 906.58
<br /> 101-4-6220-4107 Medicare 400.00 21.28 208.97 52.24 191.03
<br /> 101-4-6220-4108 Insurance 3,250.00 116.25 1,362.19 41.91 1,887.81
<br /> TOTAL Personal Services 36,850.00 1,919.85 17,949.36 48.71 18,900.64
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 0.00 1.31 8.14 0.00 ( 8.14)
<br /> TOTAL Supplies 0.00 1.31 8.14 0.00 ( 8.14)
<br /> Other Services & Charges
<br /> 101-4-6220-4319 Other Professional Services 5,000.00 0.00 227.17 4.54 4,772.83
<br /> 101-4-6220-4331 Travel, Conferences & Schools 7,500.00 0.00 1,814.24 24.19 5,685.76
<br /> 101-4-6220-4359 Publishing 1,500.00 0.00 972.50 64.83 527.50
<br /> TOTAL Other Services & Charges 14,000.00 0.00 3,013.91 21.53 10,986.09
<br /> TOTAL Energy City 50,850.00 1,921.16 20,971.41 41.24 29,878.59
<br /> TOTAL Economic Development 50,850.00 ( 12,605.37) 34,985.98 68.80 15,864.02
<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 40,500.00 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 12,678,050.00 856,515.80 6,122,249.68 48.29 6,555,800.32
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) 1,527,976.75 702,762.91 ( 1,068,912.91)
<br />
|