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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 26 '..
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 66.67% 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 ( 113.03) 0.00 0.00 0.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 291.94) ( 138.74) 0.00 138.74
<br /> TOTAL Other Services & Charges 0.00 ( 404.97) ( 138.74) 0.00 138.74
<br /> TOTAL Economic Development 0.00 10,690.54 49,509.26 0.00 ( 49,509.26)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 1,447.68 8,202.57 49.12 8,497.43
<br /> 101-4-6220-4104 PERA 1,200.00 104.97 629.06 52.42 570.94
<br /> 101-4-6220-4105 FICA 1,050.00 87.36 518.73 49.40 531.27
<br /> 101-4-6220-4107 Medicare 250.00 20.44 121.36 48.54 128.64
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 360.08 13.09 2,389.92
<br /> TOTAL Personal Services 21,950.00 1,705.46 9,831.80 44.79 12,118.20
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 2.45 438.95 8.78 4,561.05
<br /> TOTAL Supplies 5,000.00 2.45 438.95 8.78 4,561.05
<br /> Other Services & Charges
<br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 460.96 15.37 2,539.04
<br /> 101-4-6220-4359 Publishing 1,500.00 0.00 395.00 26.33 1,105.00
<br /> TOTAL Other Services & Charges 4,500.00 0.00 855.96 19.02 3,644.04
<br /> TOTAL Energy City 31,450.00 1,707.91 11,126.71 35.38 20,323.29
<br /> TOTAL Economic Development 31,450.00 12,398.45 60,635.97 192.80 ( 29,185.97)
<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 /> 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 1,269,209.32 7,769,716.96 60.53 5,067,233.04
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 988,656.39) ( 887,723.65) 687,723.65
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