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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Economic Development 91.67° 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 /> 101-4-6210-4322 Postage 0.00 0.00 124.29 0.00 ( 124.29)
<br /> 101-4-6210-4440 Miscellaneous 0.00 4.34 7.90 0.00 ( 7.90)
<br /> TOTAL Other Services & Charges 0.00 4.34 132.19 0.00 ( 132.19)
<br /> TOTAL Economic Development 0.00 ( 21,389.59) 11,014.06 0.00 ( 11,014.06)
<br /> Energy City
<br /> Personal Services
<br /> 101-4-6220-4101 Regular Pay 16,700.00 0.00 9,997.69 59.87 6,702.31
<br /> 101-4-6220-4104 PERA 1,200.00 0.00 709.54 59.13 490.46
<br /> 101-4-6220-4105 FICA 1,050.00 0.00 627.63 59.77 422.37
<br /> 101-4-6220-4107 Medicare 250.00 0.00 146.83 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 0.00 11,886.78 54.15 10,063.22
<br /> Supplies
<br /> 101-4-6220-4219 Operating Supplies 5,000.00 3.05 449.43 8.99 4,550.57
<br /> TOTAL Supplies 5,000.00 3.05 449.43 8.99 4,550.57
<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 3.05 13,192.17 41.95 18,257.83
<br /> TOTAL Economic Development 31,450.00 ( 21,386.54) 24,206.23 76.97 7,243.77
<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 12,836,950.00 885,563.20 10,934,599.20 85.18 1,902,350.80
<br /> REVENUES OVER/(UNDER) EXPENDITURES 200,000.00) ( 794,090.95) ( 3,299,222.62) 3,099,222.62
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