|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Economic Development 58.33% 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 1,478.56 10,000.74 55.25 8,099.26
<br />101-4-6220-4104 PERA 1,350.00 110.89 747.87 55.40 602.13
<br />101-4-6220-4105 FICA 1,100.00 91.83 619.31 56.30 480.69
<br />101-4-6220-4107 Medicare 250.00 21.48 144.84 57.94 105.16
<br />101-4-6220-4108 Insurance 2,600.00 178.35 1,248.43 48.02 1,351.57
<br /> TOTAL Personal Services 23,400.00 1,881.11 12,761.19 54.54 10,638.81
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 1,800.00 0.00 47.00 2.61 1,753.00
<br /> TOTAL Supplies 1,800.00 0.00 47.00 2.61 1,753.00
<br />Other Services & Charges
<br />101-4-6220-4331 Travel, Conferences & Schools 4,500.00 0.00 3,915.25 87.01 584.75
<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 1,724.62 95.81 75.38
<br /> TOTAL Other Services & Charges 7,800.00 0.00 5,639.87 72.31 2,160.13
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 1,881.11 18,448.06 55.90 14,551.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 ( 1,796.90) 45,186.10 136.93 ( 12,186.10)
<br />Transfers Out
<br />=============
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,229,550.00 1,259,388.87 8,044,817.80 52.82 7,184,732.20
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,609,612.86 294,143.31 ( 294,143.31)
|