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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Economic Development 25.00% 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 3,749.77 20.72 14,350.23
<br />101-4-6220-4104 PERA 1,350.00 102.27 281.23 20.83 1,068.77
<br />101-4-6220-4105 FICA 1,100.00 84.69 232.90 21.17 867.10
<br />101-4-6220-4107 Medicare 250.00 19.80 54.47 21.79 195.53
<br />101-4-6220-4108 Insurance 2,600.00 178.34 535.05 20.58 2,064.95
<br /> TOTAL Personal Services 23,400.00 1,748.65 4,853.42 20.74 18,546.58
<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 />101-4-6220-4319 Other Professional Services 0.00 47.00 47.00 0.00 ( 47.00)
<br />101-4-6220-4331 Travel, Conferences & Schools 4,500.00 0.00 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 47.00 102.00 1.31 7,698.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 1,795.65 4,955.42 15.02 28,044.58
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 12,601.09 39,229.59 118.88 ( 6,229.59)
<br />Transfers Out
<br />=============
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,229,550.00 1,147,575.95 3,088,277.78 20.28 12,141,272.22
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 786,674.61)( 2,430,468.96) 2,430,468.96
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