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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2017 <br />101-GENERAL FUND <br />Economic Development 16.67% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 2,500.00 0.00 0.00 0.00 2,500.00 <br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 0.00 0.00 5,500.00 <br />101-4-6220-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 <br /> TOTAL Other Services & Charges 9,000.00 0.00 0.00 0.00 9,000.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,800.00 2,197.86 3,644.97 10.78 30,155.03 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,800.00 7,763.90 25,304.97 74.87 8,495.03 <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 14,378,400.00 1,063,568.07 1,895,961.31 13.19 12,482,438.69 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 811,081.82)( 1,575,517.36) 1,575,517.36 <br />