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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2014 101-GENERAL FUND Economic Development 83.33° 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 ( 24,295.54) 4,140.59 0.00 ( 4,140.59) 101-4-6210-4103 Part-time Pay 0.00 ( 4,218.00) 1,758.00 0.00 ( 1,758.00) 101-4-6210-4104 PERA 0.00 ( 1,339.10) 307.69 0.00 ( 307.69) 101-4-6210-4105 FICA 0.00 ( 1,701.37) 359.92 0.00 ( 359.92) 101-4-6210-4107 Medicare 0.00 ( 397.93) 84.18 0.00 ( 84.18) 101-4-6210-4108 Insurance 0.00 ( 2,202.03) 562.01 0.00 ( 562.01) 101-4-6210-4109 Workers Comp 0.00 65.25 65.25 O.00 ( 65.25) TOTAL Personal Services 0.00 ( 34,088.72) 7,277.64 0.00 ( 7,277.64) Other Services & Charges 101-4-6210-4440 Miscellaneous 0.00 0.80 59.25 O.00 ( 59.25) TOTAL Other Services & Charges 0.00 0.80 59.25 0.00 ( 59.25) TOTAL Economic Development 0.00 ( 34,087.92) 7,336.89 0.00 ( 7,336.89) Energy City Personal Services 101-4-6220-4101 Regular Pay 4,250.00 332.66 2,770.19 65.18 1,479.81 101-4-6220-4104 PERA 300.00 22.70 189.69 63.23 110.31 101-4-6220-4105 FICA 250.00 20.62 171.79 68.72 78.21 101-4-6220-4107 Medicare 50.00 4.82 40.16 80.32 9.84 101-4-6220-4108 Insurance 800.00 3.15 25.15 3.14 774.85 TOTAL Personal Services 5,650.00 383.95 3,196.98 56.58 2,453.02 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 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 0.00 1,300.00 23.64 4,200.00 TOTAL Energy City 12,100.00 383.95 4,496.98 37.17 7,603.02 TOTAL Economic Development 12,100.00 ( 33,703.97) 11,833.87 97.80 266.13