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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Economic Development 91.67% 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 0.00 110.00 4.40 2,390.00
<br />101-4-6220-4331 Travel, Conferences & Schools 5,500.00 0.00 4,666.21 84.84 833.79
<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 5,428.61 60.32 3,571.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,800.00 1,720.65 30,153.41 89.21 3,646.59
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,800.00 1,688.95 52,499.23 155.32 ( 18,699.23)
<br />Transfers Out
<br />=============
<br />Transfers Out
<br />101-4-7000-4720 Transfers 0.00 119,382.35 119,382.35 0.00 ( 119,382.35)
<br />101-4-7000-4725 Transfer-Capital Outlay Reserv 0.00 147,449.65 147,449.65 0.00 ( 147,449.65)
<br /> TOTAL Transfers Out 0.00 266,832.00 266,832.00 0.00 ( 266,832.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Transfers Out 0.00 266,832.00 266,832.00 0.00 ( 266,832.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General 0.00 266,832.00 266,832.00 0.00 ( 266,832.00)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 14,378,400.00 1,337,901.11 12,204,628.96 84.88 2,173,771.04
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,147,686.62)( 2,634,787.03) 2,634,787.03
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