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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 101-GENERAL FUND <br /> Economic Development 75.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Energy City <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 4,500.00 353.64 3,215.47 71.45 1,284.53 <br /> 101-4-6220-4104 PERA 350.00 26.52 257.39 73.54 92.61 <br /> 101-4-6220-4105 FICA 300.00 21.92 212.83 70.94 87.17 <br /> 101-4-6220-4107 Medicare 50.00 5.12 49.75 99.50 0.25 <br /> 101-4-6220-4108 Insurance 300.00 36.36 327.24 109.08 ( 27.24) <br /> TOTAL Personal Services 5,500.00 443.56 4,062.68 73.87 1,437.32 <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 /> TOTAL Energy City 10,100.00 443.56 4,527.78 44.83 5,572.22 <br /> TOTAL Economic Development 10,100.00 ( 6,669.31) 18,615.42 184.31 ( 8,515.42) <br /> Transfers Out <br />------------- <br /> Transfers Out <br /> TOTAL EXPENDITURES 13,312,800.00 909,200.19 9,232,734.12 69.35 4,080,065.88 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 699,220.75) ( 1,434,903.16) 1,434,903.16 <br />