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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Economic Development 66.67% 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 2,365.47 16,762.63 57.21 12,537.37
<br /> 101-4-6220-4104 PERA 2,100.00 171.51 1,259.13 59.96 840.87
<br /> 101-4-6220-4105 FICA 1,800.00 139.89 1,033.31 57.41 766.69
<br /> 101-4-6220-4107 Medicare 400.00 32.71 241.68 60.42 158.32
<br /> 101-4-6220-4108 Insurance 3,250.00 116.25 1,478.44 45.49 1,771.56
<br /> TOTAL Personal Services 36,850.00 2,825.83 20,775.19 56.38 16,074.81
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 0.00 3.01 11.15 0.00 ( 11.15)
<br /> TOTAL Supplies 0.00 3.01 11.15 0.00 ( 11.15)
<br /> Other Services & Charges
<br /> 101-4-6220-4319 Other Profcssional Scrvices 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 87.50 1,060.00 70.67 440.00
<br /> TOTAL Other Services & Charges 14,000.00 87.50 3,101.41 22.15 10,898.59
<br /> TOTAL Energy City 50,850.00 2,916.34 23,887.75 46.98 26,962.25
<br /> TOTAL Economic Development 50,850.00 24,278.09 59,264.07 116.55 ( 8,414.07)
<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 1,292,718.70 7,414,968.38 58.49 5,263,081.62
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 1,120,683.55) ( 411,027.70) 44,877.70
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