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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2014 <br /> 101-GENERAL FUND <br /> Economic Development 91.67° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-6210-4101 Regular Pay 0.00 4,158.16 8,298.75 0.00 ( 8,298.75) <br /> 101-4-6210-4103 Part-time Pay 0.00 1,854.00 3,612.00 0.00 ( 3,612.00) <br /> 101-4-6210-4104 PERA 0.00 308.96 616.65 0.00 ( 616.65) <br /> 101-4-6210-4105 FICA 0.00 366.97 726.89 0.00 ( 726.89) <br /> 101-4-6210-4107 Medicare 0.00 85.82 170.00 0.00 ( 170.00) <br /> 101-4-6210-4108 Insurance 0.00 562.01 1,124.02 0.00 ( 1,124.02) <br /> 101-4-6210-4109 Workers Comp 0.00 ( 65.25) 0.00 O.00 O.00 <br /> TOTAL Personal Services 0.00 71270.67 14,548.31 0.00 ( 14,548.31) <br /> Other Services & Charges <br /> 101-4-6210-4322 Postage 0.00 114.79 114.79 0.00 ( 114.79) <br /> 101-4-6210-4440 Miscellaneous 0.00 ( 24.12) 35.13 O.00 ( 35.13) <br /> TOTAL Other Services & Charges 0.00 90.67 149.92 0.00 ( 149.92) <br /> TOTAL Economic Development 0.00 7,361.34 14,698.23 0.00 ( 14,698.23) <br /> Energy City <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,250.00 332.66 3,102.85 73.01 1,147.1E <br /> 101-4-6220-4104 PERA 300.00 22.70 212.39 70.80 87.61 <br /> 101-4-6220-4105 FICA 250.00 20.62 192.41 76.96 57.59 <br /> 101-4-6220-4107 Medicare 50.00 4.82 44.98 89.96 5.02 <br /> 101-4-6220-4108 Insurance 800.00 3.15 28.30 3.54 771.7C <br /> TOTAL Personal Services 5,650.00 383.95 3,580.93 63.38 2,069.07 <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 1,000.00 100.00 O.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 0.00 300.00 20.00 1,200.00 <br /> TOTAL Other Services & Charges 5,500.00 0.00 1,300.00 23.64 4,200.00 <br /> TOTAL Energy City 12,100.00 383.95 4,880.93 40.34 7,219.07 <br /> TOTAL Economic Development 12,100.00 7,745.29 19,579.16 161.81 ( 7,479.16) <br />