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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2016 <br />101-GENERAL FUND <br />Economic Development 66.67% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Personal Services <br />101-4-6220-4101 Regular Pay 9,000.00 703.76 5,663.96 62.93 3,336.04 <br />101-4-6220-4104 PERA 700.00 52.78 434.90 62.13 265.10 <br />101-4-6220-4105 FICA 550.00 43.64 359.60 65.38 190.40 <br />101-4-6220-4107 Medicare 150.00 10.20 84.04 56.03 65.96 <br />101-4-6220-4108 Insurance 1,100.00 94.50 616.74 56.07 483.26 <br /> TOTAL Personal Services 11,500.00 904.88 7,159.24 62.25 4,340.76 <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,800.00 0.00 47.60 2.64 1,752.40 <br /> TOTAL Supplies 1,800.00 0.00 47.60 2.64 1,752.40 <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 500.00 628.50 1,978.50 395.70 ( 1,478.50) <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 3,000.00 628.50 2,026.71 67.56 973.29 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 1,533.38 9,233.55 56.65 7,066.45 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 11,437.81 46,108.54 282.87 ( 29,808.54) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,083,236.20 8,533,020.65 61.46 5,351,779.35 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 800,209.82)( 736,217.23) 736,217.23