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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Economic Development 41.67° 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 ( 10,462.66) 9,560.84 0.00 ( 9,560.84) <br /> 101-4-6210-4103 Part-time Pay 0.00 ( 2,100.00) 1,050.00 0.00 ( 1,050.00) <br /> 101-4-6210-4104 PERA 0.00 ( 773.55) 700.66 0.00 ( 700.66) <br /> 101-4-6210-4105 FICA 0.00 ( 725.93) 619.82 0.00 ( 619.82) <br /> 101-4-6210-4107 Medicare 0.00 ( 169.79) 144.96 0.00 ( 144.96) <br /> 101-4-6210-4108 Insurance 0.00 ( 516.00) 1,944.03 O.00 ( 1,944.03) <br /> TOTAL Personal Services 0.00 ( 14,747.93) 14,020.31 0.00 ( 14,020.31) <br /> Other Services & Charges <br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 0.00 48.00 0.00 ( 48.00) <br /> 101-4-6210-4440 Miscellaneous 0.00 14.49 1.41 O.00 ( 1.41) <br /> TOTAL Other Services & Charges 0.00 14.49 49.41 0.00 ( 49.41) <br /> TOTAL Economic Development 0.00 ( 14,733.44) 14,069.72 0.00 ( 14,069.72) <br /> Energy City <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,250.00 318.60 987.66 23.24 3,262.34 <br /> 101-4-6220-4104 PERA 300.00 21.70 67.48 22.49 232.52 <br /> 101-4-6220-4105 FICA 250.00 19.76 61.26 24.50 188.74 <br /> 101-4-6220-4107 Medicare 50.00 4.62 14.32 28.64 35.68 <br /> 101-4-6220-4108 Insurance 800.00 3.14 9.43 1.18 790.57 <br /> TOTAL Personal Services 5,650.00 367.82 1,140.15 20.18 4,509.8E <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 1,500.00 300.00 300.00 20.00 1,200.00 <br /> TOTAL Other Services & Charges 5,500.00 300.00 300.00 5.45 5,200.00 <br /> TOTAL Energy City 12,100.00 667.82 1,440.15 11.90 10,659.8E <br /> TOTAL Economic Development 12,100.00 ( 14,065.62) 15,509.87 128.18 ( 3,409.87) <br />