|
11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Economic Development 83.33% 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 19,916.59 67.97 9,383.41
<br /> 101-4-6220-4104 PERA 2,100.00 114.34 1,487.81 70.85 612.19
<br /> 101-4-6220-4105 FICA 1,800.00 91.00 1,215.31 67.52 584.69
<br /> 101-4-6220-4107 Medicare 400.00 21.28 284.24 71.06 115.76
<br /> 101-4-6220-4108 Insurance 3,250.00 116.25 1,710.94 52.64 1,539.06
<br /> TOTAL Personal Services 36,850.00 1,919.85 24,614.89 66.80 12,235.11
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 0.00 0.00 12.85 0.00 ( 12.85)
<br /> TOTAL Supplies 0.00 0.00 12.85 0.00 ( 12.85)
<br /> Other Services & Charges
<br /> 101-4-6220-4319 Other Professional Services 5,000.00 699.00 926.17 18.52 4,073.83
<br /> 101-4-6220-4331 Travel, Conferences & Schools 7,500.00 209.00 2,023.24 26.98 5,476.76
<br /> 101-4-6220-4359 Publishing 1,500.00 0.00 1,060.00 70.67 440.00
<br /> TOTAL Other Services & Charges 14,000.00 908.00 4,009.41 28.64 9,990.59
<br /> TOTAL Energy City 50,850.00 2,827.85 28,637.15 56.32 22,212.85
<br /> TOTAL Economic Development 50,850.00 ( 13,455.21) 60,894.50 119.75 ( 10,044.50)
<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 12,678,050.00 922,123.28 9,420,115.69 74.30 3,257,934.31
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 618,503.04) ( 1,941,941.65) 1,575,791.65
<br />
|