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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 295.00 295.00 0.00 ( 295.00)
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 158.41) ( 297.15) O.00 297.15
<br /> TOTAL Other Services & Charges 0.00 136.59 ( 2.15) 0.00 2.15
<br /> TOTAL Economic Development 0.00 ( 26,983.78) 22,525.48 0.00 ( 22,525.48)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 965.12 9,167.69 54.90 7,532.31
<br /> 101-4-6220-4104 PERA 1,200.00 69.98 699.04 58.25 500.96
<br /> 101-4-6220-4105 FICA 1,050.00 57.44 576.17 54.87 473.83
<br /> 101-4-6220-4107 Medicare 250.00 13.44 134.80 53.92 115.2C
<br /> 101-4-6220-4108 Insurance 2,750.00 45.01 405.09 14.73 2,344.91
<br /> TOTAL Personal Services 21,950.00 1,150.99 10,982.79 50.04 10,967.21
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 3.67 442.62 8.85 4,557.38
<br /> TOTAL Supplies 5,000.00 3.67 442.62 8.85 4,557.38
<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 1,105.0C
<br /> TOTAL Other Services & Charges 4,500.00 0.00 855.96 19.02 3,644.04
<br /> TOTAL Energy City 31,450.00 1,154.66 12,281.37 39.05 19,168.63
<br /> TOTAL Economic Development 31,450.00 ( 25,829.12) 34,806.85 110.67 ( 3,356.85)
<br /> Transfers Out
<br /> Transfers Out
<br /> 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 O.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 1,296,831.62 9,070,488.58 70.66 3,766,461.42
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) ( 1,038,888.63) ( 1,921,317.76) 1,721,317.76
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