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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2016 <br />101-GENERAL FUND <br />Economic Development 83.33% OF YEAR COMP. <br /> <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 9,000.00 703.76 7,071.49 78.57 1,928.51 <br />101-4-6220-4104 PERA 700.00 53.18 540.86 77.27 159.14 <br />101-4-6220-4105 FICA 550.00 43.96 447.20 81.31 102.80 <br />101-4-6220-4107 Medicare 150.00 10.28 104.52 69.68 45.48 <br />101-4-6220-4108 Insurance 1,100.00 94.50 805.74 73.25 294.26 <br /> TOTAL Personal Services 11,500.00 905.68 8,969.81 78.00 2,530.19 <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,800.00 527.04 574.64 31.92 1,225.36 <br /> TOTAL Supplies 1,800.00 527.04 574.64 31.92 1,225.36 <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 500.00 ( 1,450.00) 528.50 105.70 ( 28.50) <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 ( 1,450.00) 576.71 19.22 2,423.29 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 ( 17.28) 10,121.16 62.09 6,178.84 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 9,650.12 40,773.32 250.14 ( 24,473.32) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,023,026.89 10,554,196.31 76.01 3,330,603.69 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 750,448.28)( 2,036,711.61) 2,036,711.61 <br /> <br />