INFORMATION #1 10-20-2014 - Laserfiche WebLink

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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2014 101-GENERAL FUND Economic Development 75.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 101-4-6210-4101 Regular Pay 0.00 14,094.87 28,436.13 0.00 ( 28,436.13) 101-4-6210-4103 Part-time Pay 0.00 2,550.00 5,976.00 0.00 ( 5,976.00) 101-4-6210-4104 PERA 0.00 599.55 1,646.79 0.00 ( 1,646.79) 101-4-6210-4105 FICA 0.00 995.85 2,061.29 0.00 ( 2,061.29) 101-4-6210-4107 Medicare 0.00 232.92 482.11 0.00 ( 482.11) 101-4-6210-4108 Insurance 0.00 1,382.02 2,764.04 0.0C ( 2,764.04) TOTAL Personal Services 0.00 19,855.21 41,366.36 0.00 ( 41,366.36) Other Services & Charges 101-4-6210-4440 Miscellaneous 0.00 ( 6.15) 11.12 O.00 ( 11.12) TOTAL Other Services & Charges 0.00 ( 6.15) 11.12 0.00 ( 11.12) TOTAL Economic Development 0.00 19,849.06 41,377.48 0.00 ( 41,377.48) Energy City Personal Services 101-4-6220-4101 Regular Pay 4,250.00 334.77 2,437.53 57.35 1,812.47 101-4-6220-4104 PERA 300.00 22.86 166.99 55.66 133.01 101-4-6220-4105 FICA 250.00 20.75 151.17 60.47 98.83 101-4-6220-4107 Medicare 50.00 4.85 35.34 70.68 14.66 101-4-6220-4108 Insurance 800.00 3.15 22.00 2.75 778.00 TOTAL Personal Services 5,650.00 386.38 2,813.03 49.79 2,836.97 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 1,000.00 1,000.00 100.00 O.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 1,000.00 1,300.00 23.64 4,200.00 TOTAL Energy City 12,100.00 1,386.38 4,113.03 33.99 7,986.97 TOTAL Economic Development 12,100.00 21,235.44 45,490.51 375.95 ( 33,390.51) Transfers Out