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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br />101-GENERAL FUND <br />Economic Development 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 4,500.00 339.30 1,984.90 44.11 2,515.10 <br />101-4-6220-4104 PERA 350.00 25.44 165.11 47.17 184.89 <br />101-4-6220-4105 FICA 300.00 21.04 136.55 45.52 163.45 <br />101-4-6220-4107 Medicare 50.00 4.92 31.93 63.86 18.07 <br />101-4-6220-4108 Insurance 300.00 36.36 218.16 72.72 81.84 <br /> TOTAL Personal Services 5,500.00 427.06 2,536.65 46.12 2,963.35 <br />Supplies <br />101-4-6220-4219 Operating Supplies 600.00 0.00 94.90 15.82 505.10 <br /> TOTAL Supplies 600.00 0.00 94.90 15.82 505.10 <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 0.00 1,500.00 <br /> TOTAL Other Services & Charges 4,000.00 0.00 200.00 5.00 3,800.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 10,100.00 427.06 2,831.55 28.04 7,268.45 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 10,100.00 491.35 16,898.14 167.31 ( 6,798.14) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,312,800.00 1,073,316.38 5,925,351.19 44.51 7,387,448.81 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,553,428.67 ( 1,293,517.76) 1,293,517.76