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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2015 <br /> 101-GENERAL FUND <br /> Economic Development 33.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,500.00 339.30 1,306.30 29.03 3,193.7C <br /> 101-4-6220-4104 PERA 350.00 25.44 114.23 32.64 235.77 <br /> 101-4-6220-4105 FICA 300.00 21.04 94.47 31.49 205.53 <br /> 101-4-6220-4107 Medicare 50.00 4.92 22.09 44.18 27.91 <br /> 101-4-6220-4108 Insurance 300.00 36.36 145.44 48.48 154.56 <br /> TOTAL Personal Services 5,500.00 427.06 1,682.53 30.59 3,817.47 <br /> Supplies <br /> 101-4-6220-4219 Operating Supplies 600.00 94.90 94.90 15.82 505.1C <br /> TOTAL Supplies 600.00 94.90 94.90 15.82 505.1C <br /> Other Services & Charges <br /> 101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-6220-4331 Travel, Conferences & Schools 1,500.00 0.00 200.00 13.33 1,300.00 <br /> 101-4-6220-4359 Publishing 1,500.00 0.00 0.00 O.00 1,500.00 <br /> TOTAL Other Services & Charges 4,000.00 0.00 200.00 5.00 3,800.00 <br /> TOTAL Energy City 10,100.00 521.96 1,977.43 19.58 8,122.57 <br /> TOTAL Economic Development 10,100.00 3,863.17 16,112.13 159.53 ( 6,012.13) <br /> Transfers Out <br /> Transfers Out <br /> TOTAL EXPENDITURES 13,312,800.00 1,022,889.48 3,919,324.59 29.44 9,393,475.41 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 693,620.07) ( 3,126,074.64) 3,126,074.64 <br />