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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 ( 697.10) ( 697.10) 0.00 697.10
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 325.03) ( 325.03) 0.00 325.03
<br /> TOTAL Other Services & Charges 0.00 ( 1,022.13) ( 1,022.13) 0.00 1,022.13
<br /> TOTAL Economic Development 0.00 15,678.30 15,678.30 0.00 ( 15,678.30)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 481.61 481.61 2.88 16,218.39
<br /> 101-4-6220-4104 PERA 1,200.00 69.22 69.22 5.77 1,130.78
<br /> 101-4-6220-4105 FICA 1,050.00 56.81 56.81 5.41 993.19
<br /> 101-4-6220-4107 Medicare 250.00 13.28 13.28 5.31 236.72
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 45.01 1.64 2,704.99
<br /> TOTAL Personal Services 21,950.00 665.93 665.93 3.03 21,284.07
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> Other Services & Charges
<br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00
<br /> TOTAL Other Services & Charges 4,500.00 0.00 0.00 0.00 4,500.00
<br /> TOTAL Energy City 31,450.00 665.93 665.93 2.12 30,784.07
<br /> TOTAL Economic Development 31,450.00 16,344.23 16,344.23 51.97 15,105.77
<br /> Transfers Out
<br /> Transfers Out
<br /> 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 0.00 44,800.00
<br /> TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00
<br /> TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00
<br /> TOTAL General 44,800.00 0.00 0.00 0.00 44,800.00
<br /> TOTAL EXPENDITURES 12,836,950.00 617,205.94 617,205.94 4.81 12,219,744.06
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 542,436.42) ( 542,436.42) 342,436.42
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