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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Economic Development 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Economic Development
<br />====================
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 ( 22.11) 17,566.63 0.00 ( 17,566.63)
<br />101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-4-6210-4104 PERA 0.00 ( 1.65) 1,332.50 0.00 ( 1,332.50)
<br />101-4-6210-4105 FICA 0.00 ( 1.36) 1,097.97 0.00 ( 1,097.97)
<br />101-4-6210-4107 Medicare 0.00 ( 0.38) 261.11 0.00 ( 261.11)
<br />101-4-6210-4108 Insurance 0.00 3.20 3,004.80 0.00 ( 3,004.80)
<br /> TOTAL Personal Services 0.00 ( 22.30) 24,313.01 0.00 ( 24,313.01)
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance 0.00 818.00 818.00 0.00 ( 818.00)
<br />101-4-6210-4440 Miscellaneous 0.00 32.83 56.91 0.00 ( 56.91)
<br /> TOTAL Other Services & Charges 0.00 850.83 874.91 0.00 ( 874.91)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 828.53 25,187.92 0.00 ( 25,187.92)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 18,100.00 1,535.93 13,129.98 72.54 4,970.02
<br />101-4-6220-4104 PERA 1,350.00 115.20 982.58 72.78 367.42
<br />101-4-6220-4105 FICA 1,100.00 95.38 813.63 73.97 286.37
<br />101-4-6220-4107 Medicare 250.00 22.30 190.28 76.11 59.72
<br />101-4-6220-4108 Insurance 2,600.00 178.35 1,605.13 61.74 994.87
<br /> TOTAL Personal Services 23,400.00 1,947.16 16,721.60 71.46 6,678.40
<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 4,008.50 89.08 491.50
<br />101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-6220-4361 Insurance 0.00 102.00 102.00 0.00 ( 102.00)
<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 7,800.00 102.00 5,835.12 74.81 1,964.88
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 2,049.16 22,603.72 68.50 10,396.28
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 2,877.69 47,791.64 144.82 ( 14,791.64)
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