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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Economic Development 75.00% 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 18,339.61 62.59 10,960.39
<br /> 101-4-6220-4104 PERA 2,100.00 114.34 1,373.47 65.40 726.53
<br /> 101-4-6220-4105 FICA 1,800.00 91.00 1,124.31 62.46 675.69
<br /> 101-4-6220-4107 Medicare 400.00 21.28 262.96 65.74 137.04
<br /> 101-4-6220-4108 Insurance 3,250.00 116.25 1,594.69 49.07 1,655.31
<br /> TOTAL Personal Services 36,850.00 1,919.85 22,695.04 61.59 14,154.96
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 0.00 1.70 12.85 0.00 ( 12.85)
<br /> TOTAL Supplies 0.00 1.70 12.85 0.00 ( 12.85)
<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 1,060.00 70.67 440.00
<br /> TOTAL Other Services & Charges 14,000.00 0.00 3,101.41 22.15 10,898.59
<br /> TOTAL Energy City 50,850.00 1,921.55 25,809.30 50.76 25,040.70
<br /> TOTAL Economic Development 50,850.00 15,085.64 74,349.71 146.21 ( 23,499.71)
<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 1,084,455.21 8,497,992.41 67.03 4,180,057.59
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 923,033.28) ( 1,330,608.56) 964,458.56
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