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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2016 <br />101-GENERAL FUND <br />Economic Development 41.67% 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 9,000.00 676.34 3,241.93 36.02 5,758.07 <br />101-4-6220-4104 PERA 700.00 50.72 253.26 36.18 446.74 <br />101-4-6220-4105 FICA 550.00 41.94 209.42 38.08 340.58 <br />101-4-6220-4107 Medicare 150.00 9.80 48.94 32.63 101.06 <br />101-4-6220-4108 Insurance 1,100.00 71.29 356.45 32.40 743.55 <br /> TOTAL Personal Services 11,500.00 850.09 4,110.00 35.74 7,390.00 <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 36.33 48.21 4.82 951.79 <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 36.33 48.21 1.61 2,951.79 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 886.42 4,158.21 25.51 12,141.79 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 ( 14,480.79) 19,080.86 117.06 ( 2,780.86) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,011,907.51 4,944,666.99 35.61 8,940,133.01 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 719,500.67)( 3,886,066.15) 3,886,066.15 <br />