Laserfiche WebLink
<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2017 <br />101-GENERAL FUND <br />Economic Development 75.00% 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 0.00 110.00 4.40 2,390.00 <br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 3,481.21 63.29 2,018.79 <br />101-4-6220-4359 Publishing 1,000.00 0.00 652.40 65.24 347.60 <br /> TOTAL Other Services & Charges 9,000.00 0.00 4,243.61 47.15 4,756.39 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,800.00 2,961.27 25,527.20 75.52 8,272.80 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,800.00 3,247.73 48,173.36 142.52 ( 14,373.36) <br />Transfers Out <br />============= <br />Transfers Ou t _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 14,378,400.00 878,663.45 9,641,607.42 67.06 4,736,792.58 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 494,326.02)( 773,398.51) 773,398.51