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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Economic Development <br />Energy City <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 39 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Energy City <br />10,100.00 <br />401.35 <br />401.35 <br />3.97 <br />101 -4- 6220 -4101 Regular Pay <br />4,500.00 <br />288.40 <br />288.40 <br />6.41 <br />4,211.6C <br />101 -4- 6220 -4104 PERA <br />350.00 <br />37.91 <br />37.91 <br />10.83 <br />312.09 <br />101 -4- 6220 -4105 FICA <br />300.00 <br />31.35 <br />31.35 <br />10.45 <br />268.6E <br />101 -4 -6220 -4107 Medicare <br />50.00 <br />7.33 <br />7.33 <br />14.66 <br />42.67 <br />101 -4- 6220 -4108 Insurance <br />300.00 <br />36.36 <br />36.36 <br />12.12 <br />263.64 <br />TOTAL Personal Services <br />5,500.00 <br />401.35 <br />401.35 <br />7.30 <br />5,098.6E <br />Supplies <br />101 -4- 6220 -4219 Operating Supplies <br />600.00 <br />0.00 <br />0.00 <br />O.00 <br />600.00 <br />TOTAL Supplies <br />600.00 <br />0.00 <br />0.00 <br />0.00 <br />600.00 <br />Other Services & Charges <br />101 -4- 6220 -4319 Other Professional Services <br />1,000.00 <br />0.00 <br />0.00 <br />0.00 <br />1,000.00 <br />101 -4- 6220 -4331 Travel, Conferences & Schools <br />1,500.00 <br />0.00 <br />0.00 <br />0.00 <br />1,500.00 <br />101 -4- 6220 -4359 Publishing <br />1,500.00 <br />0.00 <br />0.00 <br />O.00 <br />1,500.00 <br />TOTAL Other Services & Charges <br />4,000.00 <br />0.00 <br />0.00 <br />0.00 <br />4,000.00 <br />TOTAL <br />Energy City <br />10,100.00 <br />401.35 <br />401.35 <br />3.97 <br />9,698.6E <br />TOTAL <br />Economic Development <br />10,100.00 <br />10,656.23 <br />10,656.23 <br />105.51 ( <br />556.23) <br />