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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2015 <br /> 101-GENERAL FUND <br /> Economic Development 41.67° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,500.00 339.30 1,645.60 36.57 2,854.4C <br /> 101-4-6220-4104 PERA 350.00 25.44 139.67 39.91 210.33 <br /> 101-4-6220-4105 FICA 300.00 21.04 115.51 38.50 184.49 <br /> 101-4-6220-4107 Medicare 50.00 4.92 27.01 54.02 22.99 <br /> 101-4-6220-4108 Insurance 300.00 36.36 181.80 60.6C 118.2C <br /> TOTAL Personal Services 5,500.00 427.06 2,109.59 38.36 3,390.41 <br /> Supplies <br /> 101-4-6220-4219 Operating Supplies 600.00 0.00 94.90 15.82 505.1C <br /> TOTAL Supplies 600.00 0.00 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 10,100.00 427.06 2,404.49 23.81 7,695.51 <br /> TOTAL Economic Development 10,100.00 294.66 16,406.79 162.44 ( 6,306.79) <br /> Transfers Out <br /> Transfers Out <br /> TOTAL EXPENDITURES 13,312,800.00 932,710.22 4,852,034.81 36.45 8,460,765.19 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 735,199.85) ( 3,849,778.60) 3,849,778.6C <br />