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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 39 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Economic Development 08.33° OF YEAR COMP. <br /> Energy City <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,250.00 0.00 0.00 0.00 4,250.00 <br /> 101-4-6220-4104 PERA 300.00 0.00 0.00 0.00 300.00 <br /> 101-4-6220-4105 FICA 250.00 0.00 0.00 0.00 250.00 <br /> 101-4-6220-4107 Medicare 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-6220-4108 Insurance 800.00 0.00 0.00 O.00 800.00 <br /> TOTAL Personal Services 5,650.00 0.00 0.00 0.00 5,650.00 <br /> Supplies <br /> 101-4-6220-4219 Operating Supplies 950.00 0.00 0.00 O.00 950.00 <br /> TOTAL Supplies 950.00 0.00 0.00 0.00 950.00 <br /> Other Services & Charges <br /> 101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 <br /> 101-4-6220-4359 Publishing 1,500.00 0.00 0.00 O.00 1,500.00 <br /> TOTAL Other Services & Charges 5,500.00 0.00 0.00 0.00 5,500.00 <br /> TOTAL Energy City 12,100.00 0.00 0.00 0.00 12,100.00 <br /> TOTAL Economic Development 12,100.00 12,067.19 12,067.19 99.73 32.81 <br />