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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Economic Development 16.67% 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 1,363.55 2,386.22 13.18 15,713.78
<br />101-4-6220-4104 PERA 1,350.00 102.27 178.96 13.26 1,171.04
<br />101-4-6220-4105 FICA 1,100.00 84.69 148.21 13.47 951.79
<br />101-4-6220-4107 Medicare 250.00 19.81 34.67 13.87 215.33
<br />101-4-6220-4108 Insurance 2,600.00 178.35 356.71 13.72 2,243.29
<br /> TOTAL Personal Services 23,400.00 1,748.67 3,104.77 13.27 20,295.23
<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 55.00 55.00 1.22 4,445.00
<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 55.00 55.00 0.71 7,745.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 1,803.67 3,159.77 9.58 29,840.23
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 8,173.56 26,628.50 80.69 6,371.50
<br />Transfers Out
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<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,229,550.00 998,002.90 1,941,635.45 12.75 13,287,914.55
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 873,585.82)( 1,670,402.38) 1,670,402.38
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