INFORMATION #1 06-17-2013 - Laserfiche WebLink

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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2013 101-GENERAL FUND Economic Development 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Other Services & Charges 101-4-6210-4440 Miscellaneous 0.00 ( 25.21) 183.48 0.00 ( 183.48) TOTAL Other Services & Charges 0.00 ( 25.21) 183.48 0.00 ( 183.48) TOTAL Economic Development 0.00 13,415.14 25,967.69 0.00 ( 25,967.69) Energy City Personal Services 101-4-6220-4101 Regular Pay 16,700.00 965.12 41824.65 28.89 11,875.35 101-4-6220-4104 PERA 11200.00 34.99 349.14 29.10 850.86 101-4-6220-4105 FICA 11050.00 28.81 287.86 27.42 762.14 101-4-6220-4107 Medicare 250.00 6.74 67.34 26.94 182.66 101-4-6220-4108 Insurance 21750.00 45.01 225.05 8.18 21524.95 TOTAL Personal Services 21,950.00 11080.67 51754.04 26.21 16,195.96 Supplies 101-4-6220-4219 Operating Supplies 51000.00 4.14 430.83 8.62 41569.17 TOTAL Supplies 51000.00 4.14 430.83 8.62 41569.17 Other Services & Charges 101-4-6220-4331 Travel, Conferences & Schools 31000.00 250.00 269.98 9.00 21730.02 101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 11500.00 TOTAL Other Services & Charges 41500.00 250.00 269.98 6.00 41230.02 TOTAL Energy City 31,450.00 11334.81 61454.85 20.52 24,995.15 TOTAL Economic Development 31,450.00 14,749.95 32,422.54 103.09 ( 972.54) Transfers Out Transfers Out 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 0.00 44,800.00 TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00 TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00 TOTAL General 44,800.00 0.00 0.00 0.00 44,800.00 TOTAL EXPENDITURES 12,836,950.00 827,310.66 4,538,156.71 35.35 81298,793.29 ------------- ------------- ------------- ------- ------------- ------------- ------------- ------------- ------- ------------- REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 582,929.75) ( 3,560,626.81) 3,360,626.81