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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 27
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 1,447.68 2,894.41 17.33 13,805.59
<br /> 101-4-6220-4104 PERA 1,200.00 104.97 244.17 20.35 955.83
<br /> 101-4-6220-4105 FICA 1,050.00 87.36 201.61 19.20 848.39
<br /> 101-4-6220-4107 Medicare 250.00 20.44 47.16 18.86 202.84
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 135.03 4.91 2,614.97
<br /> TOTAL Personal Services 21,950.00 1,705.46 3,522.38 16.05 18,427.62
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 2.85 421.70 8.43 4,578.30
<br /> TOTAL Supplies 5,000.00 2.85 421.70 8.43 4,578.30
<br /> Other Services & Charges
<br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 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 0.00 19.98 0.44 4,480.02
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<br /> TOTAL Energy City 31,450.00 1,708.31 3,964.06 12.60 27,485.94
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<br /> TOTAL Economic Development 31,450.00 12,119.94 53,879.59 171.32 ( 22,429.59)
<br /> Transfers Out
<br /> Transfers Out
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<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 1,257,851.53 2,798,485.15 21.80 10,038,464.85
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 1,116,112.43) ( 2,248,471.28) 2,048,471.28
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