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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2018 <br />101-GENERAL FUND <br />Economic Development 08.33% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 18,100.00 1,022.67 1,022.67 5.65 17,077.33 <br />101-4-6220-4104 PERA 1,350.00 76.69 76.69 5.68 1,273.31 <br />101-4-6220-4105 FICA 1,100.00 63.52 63.52 5.77 1,036.48 <br />101-4-6220-4107 Medicare 250.00 14.86 14.86 5.94 235.14 <br />101-4-6220-4108 Insurance 2,600.00 178.36 178.36 6.86 2,421.64 <br /> TOTAL Personal Services 23,400.00 1,356.10 1,356.10 5.80 22,043.90 <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,800.00 0.00 0.00 0.00 1,800.00 <br /> TOTAL Supplies 1,800.00 0.00 0.00 0.00 1,800.00 <br />Other Services & Charges <br />101-4-6220-4331 Travel, Conferences & Schools 4,500.00 0.00 0.00 0.00 4,500.00 <br />101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 <br />101-4-6220-4404 Equip Repair/Maint Svcs 1,800.00 0.00 0.00 0.00 1,800.00 <br /> TOTAL Other Services & Charges 7,800.00 0.00 0.00 0.00 7,800.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,000.00 1,356.10 1,356.10 4.11 31,643.90 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,000.00 18,454.94 18,454.94 55.92 14,545.06 <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 15,229,550.00 946,632.40 946,632.40 6.22 14,282,917.60 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 799,753.56)( 799,753.56) 799,753.56