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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br />101-GENERAL FUND <br />Economic Development 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,800.00 0.00 0.00 0.00 1,800.00 <br /> TOTAL Supplies 1,800.00 0.00 0.00 0.00 1,800.00 <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 500.00 0.00 0.00 0.00 500.00 <br />101-4-6220-4331 Travel, Conferences & Schools 1,000.00 0.00 0.00 0.00 1,000.00 <br />101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 <br /> TOTAL Other Services & Charges 3,000.00 0.00 0.00 0.00 3,000.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 663.59 663.59 4.07 15,636.41 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 14,924.08 14,924.08 91.56 1,375.92 <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 831,065.73 831,065.73 5.99 13,053,734.27 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 601,847.14)( 601,847.14) 601,847.14 <br />