Laserfiche WebLink
8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2016 <br /> 101-GENERAL FUND <br /> Economic Development 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Energy City <br /> Personal Services <br /> 101-4-6220-4101 Regular Pay 9,000.00 1,041.93 4,960.20 55.11 4,039.80 <br /> 101-4-6220-4104 PERA 700.00 78.14 382.12 54.59 317.88 <br /> 101-4-6220-4105 FICA 550.00 64.60 315.96 57.45 234.04 <br /> 101-4-6220-4107 Medicare 150.00 15.10 73.84 49.23 76.16 <br /> 101-4-6220-4108 Insurance 1,100.00 94.50 522.24 47.48 577.76 <br /> TOTAL Personal Services 11,500.00 1,294.27 6,254.36 54.39 5,245.64 <br /> Supplies <br /> 101-4-6220-4219 Operating Supplies 1,800.00 47.60 47.60 2.64 1,752.40 <br /> TOTAL Supplies 1,800.00 47.60 47.60 2.64 1,752.40 <br /> Other Services & Charges <br /> 101-4-6220-4319 Other Professional Services 500.00 1,350.00 1,350.00 270.00 ( 850.00) <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 1,350.00 1,398.21 46.61 1,601.79 <br /> TOTAL Energy City 16,300.00 2,691.87 7,700.17 47.24 8,599.83 <br /> TOTAL Economic Development 16,300.00 14,799.96 34,670.73 212.70 ( 18,370.73) <br /> Transfers Out <br />------------- <br /> Transfers Out <br /> TOTAL EXPENDITURES 13,884,800.00 1,457,146.65 7,449,784.45 53.65 6,435,015.55 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,240,321.99 60,247.59 ( 60,247.59) <br />