Laserfiche WebLink
<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2016 <br />101-GENERAL FUND <br />Economic Development 91.67% 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 9,000.00 703.77 7,775.26 86.39 1,224.74 <br />101-4-6220-4104 PERA 700.00 53.18 594.04 84.86 105.96 <br />101-4-6220-4105 FICA 550.00 43.96 491.16 89.30 58.84 <br />101-4-6220-4107 Medicare 150.00 10.28 114.80 76.53 35.20 <br />101-4-6220-4108 Insurance 1,100.00 94.50 900.24 81.84 199.76 <br /> TOTAL Personal Services 11,500.00 905.69 9,875.50 85.87 1,624.50 <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,800.00 0.00 574.64 31.92 1,225.36 <br /> TOTAL Supplies 1,800.00 0.00 574.64 31.92 1,225.36 <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 500.00 0.00 528.50 105.70 ( 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 0.00 576.71 19.22 2,423.29 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 16,300.00 905.69 11,026.85 67.65 5,273.15 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 16,300.00 ( 14,536.01) 26,237.31 160.97 ( 9,937.31) <br />Transfers Out <br />============= <br />Transfers Ou t _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,884,800.00 1,015,954.06 11,568,400.37 83.32 2,316,399.63 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 716,602.15)( 2,746,424.18) 2,746,424.18