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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2017 <br />101-GENERAL FUND <br />Economic Development 83.33% 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 5,500.00 385.00 3,866.21 70.29 1,633.79 <br />101-4-6220-4359 Publishing 1,000.00 0.00 652.40 65.24 347.60 <br /> TOTAL Other Services & Charges 9,000.00 385.00 4,628.61 51.43 4,371.39 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,800.00 2,105.56 27,632.76 81.75 6,167.24 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,800.00 1,834.46 50,007.82 147.95 ( 16,207.82) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 14,378,400.00 1,225,499.92 10,866,859.05 75.58 3,511,540.95 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 725,153.13)( 1,492,523.86) 1,492,523.86