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<br /> 11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 124.29 124.29 0.00 ( 124.29)
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 ( 26.70) ( 26.70) 0.00 26.70
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<br /> 101-4-6210-4440 Miscellaneous 0.00 5.71 3.56 0.00 ( 3.56)
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<br /> TOTAL Other Services & Charges 0.00 103.30 101.15 0.00 ( 101.15)
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<br /> TOTAL Economic Development 0.00 9,851.47 32,376.95 0.00 ( 32,376.95)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 830.00 9,997.69 59.87 6,702.31
<br /> 101-4-6220-4104 PERA 1,200.00 10.50 709.54 59.13 490.46
<br /> 101-4-6220-4105 FICA 1,050.00 51.46 627.63 59.77 422.37
<br /> 101-4-6220-4107 Medicare 250.00 12.03 146.83 58.73 103.17
<br /> 101-4-6220-4108 Insurance 2,750.00 0.00 405.09 14.73 2,344.91
<br /> TOTAL Personal Services 21,950.00 903.99 11,886.78 54.15 10,063.22
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 3.76 446.38 8.93 4,553.62
<br /> TOTAL Supplies 5,000.00 3.76 446.38 8.93 4,553.62
<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 31,450.00 907.75 13,189.12 41.94 18,260.88
<br /> TOTAL Economic Development 31,450.00 10,759.22 45,566.07 144.88 ( 14,116.07)
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<br /> Transfers Out
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<br /> Transfers Out
<br /> 101-4-7000-4724 Transfer - Pinewood 44,800.00 0.00 0.00 0.00 44,800.00
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<br /> TOTAL Transfers Out 44,800.00 0.00 0.00 0.00 44,800.00
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<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 12,836,950.00 978,547.42 10,049,036.00 78.28 2,787,914.00
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<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 200,000.00) ( 589,534.33) ( 2,505,131.67) 2,305,131.67
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