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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 101-GENERAL FUND Economic Development 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Economic Development Personal Services 101-4-6210-4101 Regular Pay 0.00 5,824.46 14,383.42 0.00 ( 14,383.42) 101-4-6210-4103 Part-time Pay 0.00 1,050.00 3,114.00 0.00 ( 3,114.00) 101-4-6210-4104 PERA 0.00 429.78 1,057.81 0.00 ( 1,057.81) 101-4-6210-4105 FICA 0.00 395.88 1,024.17 0.00 ( 1,024.17) 101-4-6210-4107 Medicare 0.00 92.59 239.54 0.00 ( 239.54) 101-4-6210-4108 Insurance 0.00 820.01 1,640.02 0.00 ( 1,640.02) 101-4-6210-4109 Workers Comp 0.00 0.00 160.00 0.00 ( 160.00) TOTAL Personal Services 0.00 8,612.72 21,618.96 0.00 ( 21,618.96) Other Services & Charges 101-4-6210-4322 Postage 0.00 217.09 217.09 0.00 ( 217.09) TOTAL Other Services & Charges 0.00 217.09 217.09 0.00 ( 217.09) TOTAL Economic Development 0.00 8,829.81 21,836.05 0.00 ( 21,836.05) Energy City Personal Services 101-4-6220-4101 Regular Pay 4,250.00 31.86 31.86 0.75 4,218.14 101-4-6220-4104 PERA 300.00 2.31 2.31 0.77 297.69 101-4-6220-4105 FICA 250.00 1.98 1.98 0.79 248.02 101-4-6220-4107 Medicare 50.00 0.46 0.46 0.92 49.54 101-4-6220-4108 Insurance 800.00 0.00 0.00 0.00 800.00 TOTAL Personal Services 5,650.00 36.61 36.61 0.65 5,613.39 Supplies 101-4-6220-4219 Operating Supplies 950.00 0.00 0.00 0.00 950.00 TOTAL Supplies 950.00 0.00 0.00 0.00 950.00 Other Services & Charges 101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 TOTAL Other Services & Charges 5,500.00 0.00 0.00 0.00 5,500.00 TOTAL Energy City 12,100.00 36.61 36.61 0.30 12,063.39 TOTAL Economic Development 12,100.00 8,866.42 21,872.66 180.77 ( 9,772.66)