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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Economic Development 91.67% 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 1,576.98 21,493.57 73.36 7,806.43
<br /> 101-4-6220-4104 PERA 2,100.00 114.34 1,602.15 76.29 497.85
<br /> 101-4-6220-4105 FICA 1,800.00 91.00 1,306.31 72.57 493.69
<br /> 101-4-6220-4107 Medicare 400.00 21.28 305.52 76.38 94.48
<br /> 101-4-6220-4108 Insurance 3,250.00 116.25 1,827.19 56.22 1,422.81
<br /> TOTAL Personal Services 36,850.00 1,919.85 26,534.74 72.01 10,315.26
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 0.00 21.53 34.38 0.00 ( 34.38)
<br /> TOTAL Supplies 0.00 21.53 34.38 0.00 ( 34.38)
<br /> Other Services & Charges
<br /> 101-4-6220-4319 Other Professional Services 5,000.00 0.00 926.17 18.52 4,073.83
<br /> 101-4-6220-4331 Travel, Conferences & Schools 7,500.00 727.50 2,750.74 36.68 4,749.26
<br /> 101-4-6220-4359 Publishing _ 1,500.00 0.00 1,060.00 70.67 440.00
<br /> TOTAL Other Services & Charges 14,000.00 727.50 4,736.91 33.84 9,263.09
<br /> TOTAL Energy City 50,850.00 2,668.88 31,306.03 61.57 19,543.97
<br /> TOTAL Economic Development 50,850.00 ( 989.16) 59,905.34 117.81 ( 9,055.34)
<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 12,678,050.00 877,894.10 10,297,535.26 81.22 2,380,514.74
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 366,150.00) ( 803,945.17) ( 2,741,180.55) 2,375,030.55
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