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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Economic Development 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 18,100.00 2,045.33 8,522.18 47.08 9,577.82
<br />101-4-6220-4104 PERA 1,350.00 153.39 636.98 47.18 713.02
<br />101-4-6220-4105 FICA 1,100.00 126.97 527.48 47.95 572.52
<br />101-4-6220-4107 Medicare 250.00 29.69 123.36 49.34 126.64
<br />101-4-6220-4108 Insurance 2,600.00 178.36 1,070.08 41.16 1,529.92
<br /> TOTAL Personal Services 23,400.00 2,533.74 10,880.08 46.50 12,519.92
<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 0.00 209.53 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 1,724.62 1,724.62 95.81 75.38
<br /> TOTAL Other Services & Charges 7,800.00 1,724.62 1,981.15 25.40 5,818.85
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 4,258.36 12,861.23 38.97 20,138.77
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 11,003.29 43,277.28 131.14 ( 10,277.28)
<br />Transfers Out
<br />=============
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,229,550.00 1,514,319.74 6,785,388.93 44.55 8,444,161.07
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,711,942.21 ( 1,324,400.22) 1,324,400.22
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