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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2018 <br />101-GENERAL FUND <br />Economic Development 41.67% 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 1,363.54 6,476.85 35.78 11,623.15 <br />101-4-6220-4104 PERA 1,350.00 100.10 483.59 35.82 866.41 <br />101-4-6220-4105 FICA 1,100.00 82.91 400.51 36.41 699.49 <br />101-4-6220-4107 Medicare 250.00 19.39 93.67 37.47 156.33 <br />101-4-6220-4108 Insurance 2,600.00 178.32 891.72 34.30 1,708.28 <br /> TOTAL Personal Services 23,400.00 1,744.26 8,346.34 35.67 15,053.66 <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 0.00 47.00 0.00 ( 47.00) <br />101-4-6220-4331 Travel, Conferences & Schools 4,500.00 154.53 209.53 4.66 4,290.47 <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 7,800.00 154.53 256.53 3.29 7,543.47 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 33,000.00 1,898.79 8,602.87 26.07 24,397.13 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 33,000.00 1,930.76 32,273.99 97.80 726.01 <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 15,229,550.00 1,079,290.12 5,271,641.28 34.61 9,957,908.72 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 782,089.11)( 4,047,850.81) 4,047,850.81