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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br />101-GENERAL FUND <br />Economic Development 33.33% OF YEAR COMP. <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 9,000.00 671.84 2,565.59 28.51 6,434.41 <br />101-4-6220-4104 PERA 700.00 50.38 202.54 28.93 497.46 <br />101-4-6220-4105 FICA 550.00 41.66 167.48 30.45 382.52 <br />101-4-6220-4107 Medicare 150.00 9.74 39.14 26.09 110.86 <br />101-4-6220-4108 Insurance 1,100.00 71.29 285.16 25.92 814.84 <br /> TOTAL Personal Services 11,500.00 844.91 3,259.91 28.35 8,240.09 <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 11.88 11.88 1.19 988.12 <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 11.88 11.88 0.40 2,988.12 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 856.79 3,271.79 20.07 13,028.21 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 15,523.85 33,561.65 205.90 ( 17,261.65) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,012,419.84 3,932,835.80 28.32 9,951,964.20 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 814,314.69)( 3,175,901.16) 3,175,901.16 <br />