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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Economic Development 83.33% 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 1,535.93 14,665.91 81.03 3,434.09
<br />101-4-6220-4104 PERA 1,350.00 115.20 1,097.78 81.32 252.22
<br />101-4-6220-4105 FICA 1,100.00 95.38 909.01 82.64 190.99
<br />101-4-6220-4107 Medicare 250.00 22.30 212.58 85.03 37.42
<br />101-4-6220-4108 Insurance 2,600.00 178.35 1,783.48 68.60 816.52
<br /> TOTAL Personal Services 23,400.00 1,947.16 18,668.76 79.78 4,731.24
<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 0.00 102.00 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 0.00 5,835.12 74.81 1,964.88
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 33,000.00 1,947.16 24,550.88 74.40 8,449.12
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 919.45 48,711.09 147.61 ( 15,711.09)
<br />Transfers Out
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<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,456,550.00 1,341,583.46 11,740,242.14 75.96 3,716,307.86
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,106,371.46)( 2,022,246.42) 2,022,246.42
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