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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 101-GENERAL FUND <br /> Economic Development 25.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Economic Development <br /> Personal Services <br /> 101-4-6210-4101 Regular Pay 0.00 ( 3,472.74) 10,910.68 0.00 ( 10,910.68) <br /> 101-4-6210-4103 Part-time Pay 0.00 ( 1,014.00) 2,100.00 0.00 ( 2,100.00) <br /> 101-4-6210-4104 PERA 0.00 ( 251.78) 806.03 0.00 ( 806.03) <br /> 101-4-6210-4105 FICA 0.00 ( 278.18) 745.99 0.00 ( 745.99) <br /> 101-4-6210-4107 Medicare 0.00 ( 65.07) 174.47 0.00 ( 174.47) <br /> 101-4-6210-4108 Insurance 0.00 0.00 1,640.02 0.00 ( 1,640.02) <br /> 101-4-6210-4109 Workers Comp 0.00 ( 93.50) 66.50 O.00 ( 66.5C) <br /> TOTAL Personal Services 0.00 ( 5,175.27) 16,443.69 0.00 ( 16,443.69) <br /> Other Services & Charges <br /> 101-4-6210-4322 Postage 0.00 ( 3.67) 213.42 0.00 ( 213.42) <br /> 101-4-6210-4440 Miscellaneous 0.00 ( 185.65) ( 185.65) O.00 185.65 <br /> TOTAL Other Services & Charges 0.00 ( 189.32) 27.77 0.00 ( 27.77) <br /> TOTAL Economic Development 0.00 ( 5,364.59) 16,471.46 0.00 ( 16,471.46) <br /> Energy City <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,250.00 318.60 350.46 8.25 3,899.54 <br /> 101-4-6220-4104 PERA 300.00 21.77 24.08 8.03 275.92 <br /> 101-4-6220-4105 FICA 250.00 19.76 21.74 8.70 228.26 <br /> 101-4-6220-4107 Medicare 50.00 4.62 5.08 10.16 44.92 <br /> 101-4-6220-4108 Insurance 800.00 0.00 0.00 O.00 800.00 <br /> TOTAL Personal Services 5,650.00 364.75 401.36 7.10 5,248.64 <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 12,100.00 364.75 401.36 3.32 11,698.64 <br /> TOTAL Economic Development 12,100.00 ( 4,999.84) 16,872.82 139.44 ( 4,772.82) <br />