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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 33.33°% 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 ( 203.95) 0.00 0.00 0.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 241.34 208.69 0.00 ( 208.69)
<br /> TOTAL Other Services & Charges 0.00 37.39 208.69 0.00 ( 208.69)
<br /> TOTAL Economic Development 0.00 ( 37,362.98) 12,552.55 0.00 ( 12,552.55)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 965.12 3,859.53 23.11 12,840.47
<br /> 101-4-6220-4104 PERA 1,200.00 69.98 314.15 26.18 885.85
<br /> 101-4-6220-4105 FICA 1,050.00 57.44 259.05 24.67 790.95
<br /> 101-4-6220-4107 Medicare 250.00 13.44 60.60 24.24 189.40
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 100.04 6.55 2,569.96
<br /> TOTAL Personal Services 21,950.00 1,150.99 4,673.37 21.29 17,276.63
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 4.99 426.69 8.53 4,573.31
<br /> TOTAL Supplies 5,000.00 4.99 426.69 8.53 4,573.31
<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
<br /> TOTAL Energy City 31,450.00 1,155.98 5,120.04 16.28 26,329.96
<br /> TOTAL Economic Development 31,450.00 ( 36,207.00) 17,672.59 56.19 13,777.41
<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 /> i
<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 12,836,950.00 912,360.90 3,710,846.05 28.91 9,126,103.95
<br /> REVENUES OVER/(UNDER) EXPENDITURES { 200,000.00} ( 678,229.25) ( 2,922,091.98) 2,722,091.98
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