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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2014 101-GENERAL FUND Economic Development 58.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Economic Development Personal Services 101-4-6210-4101 Regular Pay 0.00 9,560.84 19,121.68 0.00 ( 19,121.68) 101-4-6210-4103 Part-time Pay 0.00 2,322.00 3,372.00 0.00 ( 3,372.00) 101-4-6210-4104 PERA 0.00 700.66 1,401.32 0.00 ( 1,401.32) 101-4-6210-4105 FICA 0.00 700.60 1,322.34 0.00 ( 1,322.34) 101-4-6210-4107 Medicare 0.00 163.87 309.30 0.00 ( 309.30) 101-4-6210-4108 Insurance 0.00 1,382.02 2,764.04 0.0C ( 2,764.04) TOTAL Personal Services 0.00 14,829.99 28,290.68 0.00 ( 28,290.68) Other Services & Charges 101-4-6210-4440 Miscellaneous 0.00 ( 2.54) 0.00 O.00 O.00 TOTAL Other Services & Charges 0.00 ( 2.54) 0.00 0.00 O.00 TOTAL Economic Development 0.00 14,827.45 28,290.68 0.00 ( 28,290.68) Energy City Personal Services 101-4-6220-4101 Regular Pay 4,250.00 318.60 1,624.86 38.23 2,625.14 101-4-6220-4104 PERA 300.00 21.70 110.88 36.96 189.12 101-4-6220-4105 FICA 250.00 19.76 100.78 40.31 149.22 101-4-6220-4107 Medicare 50.00 4.62 23.56 47.12 26.44 101-4-6220-4108 Insurance 800.00 3.14 15.71 1.96 784.29 TOTAL Personal Services 5,650.00 367.82 1,875.79 33.20 3,774.21 Supplies 101-4-6220-4219 Operating Supplies 950.00 0.00 0.00 O.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 0.00 300.00 20.00 1,200.00 TOTAL Other Services & Charges 5,500.00 0.00 300.00 5.45 5,200.00 TOTAL Energy City 12,100.00 367.82 2,175.79 17.98 9,924.21 TOTAL Economic Development 12,100.00 15,195.27 30,466.47 251.79 ( 18,366.47)