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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 9,991.16 27,859.36 0.00 ( 27,859.36)
<br /> 101-4-6210-4103 Part-time Pay 0.00 1,050.00 4,275.00 0.00 ( 4,275.00)
<br /> 101-4-6210-4104 PERA 0.00 731.86 2,049.81 0.00 ( 2,049.81)
<br /> 101-4-6210-4105 FICA 0.00 611.32 1,801.06 0.00 ( 1,801.06)
<br /> 101-4-6210-4107 Medicare 0.00 142.99 421.27 0.00 ( 421.27)
<br /> 101-4-6210-4108 Insurance 0.00 11700.02 4,392.05 0.00 ( 4,392.05)
<br /> 101-4-6210-4109 Workers Comp 0.00 102.75 102.75 O.00 ( 102.75)
<br /> TOTAL Personal Services 0.00 14,330.10 40,901.30 0.00 ( 40,901.30)
<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 113.03 113.03 0.00 ( 113.03)
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 ( 295.00) ( 295.00) 0.00 295.00
<br /> 101-4-6210-4349 Advertising/Marketing 0.00 ( 371.93) ( 371.93) 0.00 371.93
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 203.43) ( 19.95) O.00 19.95
<br /> TOTAL Other Services & Charges 0.00 ( 757.33) ( 573.85) 0.00 573.85
<br /> TOTAL Economic Development 0.00 13,572.77 40,327.45 0.00 ( 40,327.45)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 965.12 5,789.77 34.67 10,910.23
<br /> 101-4-6220-4104 PERA 1,200.00 69.98 454.11 37.84 745.89
<br /> 101-4-6220-4105 FICA 1,050.00 57.44 373.93 35.61 676.07
<br /> 101-4-6220-4107 Medicare 250.00 13.44 87.48 34.99 162.52
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 270.06 9.82 2,479.94
<br /> TOTAL Personal Services 21,950.00 1,150.99 6,975.35 31.78 14,974.6E
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 2.89 433.72 8.67 4,566.28
<br /> TOTAL Supplies 5,000.00 2.89 433.72 8.67 4,566.28
<br /> Other Services & Charges
<br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 10.00 279.98 9.33 2,720.02
<br /> 101-4-6220-4359 Publishing 1,500.00 395.00 395.00 26.33 1,105.00
<br /> TOTAL Other Services & Charges 4,500.00 405.00 674.98 15.00 3,825.02
<br /> TOTAL Energy City 31,450.00 1,558.88 8,084.05 25.70 23,365.9E
<br /> TOTAL Economic Development 31,450.00 15,131.65 48,411.50 153.93 ( 16,961.50)
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