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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2017 <br />101-GENERAL FUND <br />Economic Development 50.00% 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 2,500.00 110.00 110.00 4.40 2,390.00 <br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 3,411.64 62.03 2,088.36 <br />101-4-6220-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00 <br /> TOTAL Other Services & Charges 9,000.00 110.00 3,521.64 39.13 5,478.36 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,800.00 5,101.57 15,836.73 46.85 17,963.27 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,800.00 11,710.70 38,086.85 112.68 ( 4,286.85) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 14,378,400.00 1,465,304.24 6,568,299.49 45.68 7,810,100.51 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,555,020.52 ( 1,006,349.54) 1,006,349.54