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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 39 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Economic Development 16.67% OF YEAR COMP. <br /> Energy City <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-6220-4.101 Regular Pay 16,700.00 965.12 1,446.73 8.66 15,253.27 <br /> 101-4-6220-4104 PERA 1,200.00 69.98 139.20 11.60 1,060.80 <br /> 101-4-6220-4105 FICA 1,050.00 57.44 114.25 10.88 935.75 <br /> 101-4-6220-4107 Medicare 250.00 13.44 26.72 10.69 223.28 <br /> 101-4-6220-4108 Insurance 2,750.00 45.01 90.02 3.27 2,659.98 <br /> TOTAL Personal Services 21,950.00 1,150.99 1,816.92 8.28 20,133.08 <br /> Supplies <br /> 101-4-6220-4219 Operating Supplies 5,000.00 418.85 418.85 8.38 4,581.15 <br /> TOTAL Supplies 5,000.00 418.85 418.85 8.38 4,581.15 <br /> Other Services & Charges <br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 19.98 19.98 0.67 2,980.02 <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 19.98 19.98 0.44 4,480.02 <br /> TOTAL Energy City 31,450.00 1,589.82 2,255.75 7.17 29,194.25 <br /> TOTAL Economic Development 31,450.00 9,455.90 41,759.65 132.78 ( 10,309.65) <br />