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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2016 <br />101-GENERAL FUND <br />Economic Development 50.00% 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 3,918.27 43.54 5,081.73 <br />101-4-6220-4104 PERA 700.00 50.72 303.98 43.43 396.02 <br />101-4-6220-4105 FICA 550.00 41.94 251.36 45.70 298.64 <br />101-4-6220-4107 Medicare 150.00 9.80 58.74 39.16 91.26 <br />101-4-6220-4108 Insurance 1,100.00 71.29 427.74 38.89 672.26 <br /> TOTAL Personal Services 11,500.00 850.09 4,960.09 43.13 6,539.91 <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 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 0.00 48.21 1.61 2,951.79 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 850.09 5,008.30 30.73 11,291.70 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 789.91 19,870.77 121.91 ( 3,570.77) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,048,220.41 5,992,637.30 43.16 7,892,162.70 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,685,612.75 ( 1,192,503.35) 1,192,503.35 <br />