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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2017 <br />101-GENERAL FUND <br />Economic Development 58.33% 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 0.00 110.00 4.40 2,390.00 <br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 12.13 3,423.77 62.25 2,076.23 <br />101-4-6220-4359 Publishing 1,000.00 184.00 184.00 18.40 816.00 <br /> TOTAL Other Services & Charges 9,000.00 196.13 3,717.77 41.31 5,282.23 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,800.00 1,894.29 17,731.02 52.46 16,068.98 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,800.00 4,338.56 42,425.41 125.52 ( 8,625.41) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 14,378,400.00 1,052,004.55 7,620,553.04 53.00 6,757,846.96 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,557,007.09 553,261.40 ( 553,261.40)