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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2015 <br />101-GENERAL FUND <br />Economic Development 91.67% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Other Services & Charges <br />101-4-6210-4322 Postage 0.00 3.90 3.90 0.00 ( 3.90) <br />101-4-6210-4440 Miscellaneous 0.00 131.45 204.66 0.00 ( 204.66) <br /> TOTAL Other Services & Charges 0.00 135.35 208.56 0.00 ( 208.56) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 92.48 14,632.05 0.00 ( 14,632.05) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 4,500.00 353.64 3,922.75 87.17 577.25 <br />101-4-6220-4104 PERA 350.00 26.52 310.43 88.69 39.57 <br />101-4-6220-4105 FICA 300.00 21.92 256.67 85.56 43.33 <br />101-4-6220-4107 Medicare 50.00 5.12 59.99 119.98 ( 9.99) <br />101-4-6220-4108 Insurance 300.00 36.36 399.96 133.32 ( 99.96) <br /> TOTAL Personal Services 5,500.00 443.56 4,949.80 90.00 550.20 <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 96.00 6.40 1,404.00 <br /> TOTAL Other Services & Charges 4,000.00 0.00 466.20 11.66 3,533.80 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 10,100.00 443.56 5,510.90 54.56 4,589.10 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 10,100.00 536.04 20,142.95 199.44 ( 10,042.95) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,312,800.00 950,249.73 11,181,636.25 83.99 2,131,163.75 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 670,449.20)( 2,626,318.89) 2,626,318.89