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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2015 <br />101-GENERAL FUND <br />Economic Development 66.67% 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 4,500.00 353.64 2,861.83 63.60 1,638.17 <br />101-4-6220-4104 PERA 350.00 26.52 230.87 65.96 119.13 <br />101-4-6220-4105 FICA 300.00 21.92 190.91 63.64 109.09 <br />101-4-6220-4107 Medicare 50.00 5.12 44.63 89.26 5.37 <br />101-4-6220-4108 Insurance 300.00 36.36 290.88 96.96 9.12 <br /> TOTAL Personal Services 5,500.00 443.56 3,619.12 65.80 1,880.88 <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 0.00 370.20 24.68 1,129.80 <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 0.00 370.20 9.26 3,629.80 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 10,100.00 443.56 4,084.22 40.44 6,015.78 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 10,100.00 1,783.78 25,284.73 250.34 ( 15,184.73) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,312,800.00 988,061.76 8,322,615.02 62.52 4,990,184.98 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 694,835.92)( 741,844.50) 741,844.50