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3 -10 -2015 02:13 PM <br />101- GENERAL FUND <br />Economic Development <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2015 <br />16.67° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Energy City <br />Personal Services <br />101 -4- 6220 -4101 Regular Pay <br />4,500.00 <br />339.30 <br />627.70 <br />13.95 <br />3,872.3C <br />101 -4 -6220 -4104 PERA <br />350.00 <br />25.44 <br />63.35 <br />18.10 <br />286.65 <br />101 -4- 6220 -4105 FICA <br />300.00 <br />21.04 <br />52.39 <br />17.46 <br />247.61 <br />101 -4- 6220 -4107 Medicare <br />50.00 <br />4.92 <br />12.25 <br />24.50 <br />37.75 <br />101 -4- 6220 -4108 Insurance <br />300.00 <br />36.36 <br />72.72 <br />24.24 <br />227.28 <br />TOTAL Personal Services <br />5,500.00 <br />427.06 <br />828.41 <br />15.06 <br />4,671.59 <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 />1,000.0C <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 Energy City 10,100.00 427.06 828.41 8.20 9,271.59 <br />TOTAL Economic Development 10,100.00 1,248.35 11,904.58 117.87 ( 1,804.58) <br />Transfers Out <br />Transfers Out <br />TOTAL EXPENDITURES 13,312,800.00 982,974.80 1,866,715.71 14.02 11,446,084.29 <br />REVENUES OVER /(UNDER) EXPENDITURES 0.00 ( 809,993.65)( 1,573,366.10) 1,573,366.1C <br />