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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2015 <br /> 101-GENERAL FUND <br /> Economic Development 83.33° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o 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 3,569.11 79.31 930.89 <br /> 101-4-6220-4104 PERA 350.00 26.52 283.91 81.12 66.09 <br /> 101-4-6220-4105 FICA 300.00 21.92 234.75 78.25 65.25 <br /> 101-4-6220-4107 Medicare 50.00 5.12 54.87 109.74 ( 4.87) <br /> 101-4-6220-4108 Insurance 300.00 36.36 363.60 121.20 ( 63.60) <br /> TOTAL Personal Services 5,500.00 443.56 4,506.24 81.93 993.76 <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 96.00 96.00 6.40 1,404.00 <br /> TOTAL Other Services & Charges 4,000.00 96.00 466.20 11.66 3,533.80 <br /> TOTAL Energy City 10,100.00 539.56 5,067.34 50.17 5,032.66 <br /> TOTAL Economic Development 10,100.00 991.49 19,606.91 194.13 ( 9,506.91) <br /> Transfers Out <br />------------- <br /> Transfers Out <br /> TOTAL EXPENDITURES 13,312,800.00 998,652.40 10,231,386.52 76.85 3,081,413.48 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 533,838.32) ( 1,963,260.84) 1,963,260.84 <br />