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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Economic Development 91.67% 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 2,303.89 16,969.80 93.76 1,130.20
<br />101-4-6220-4104 PERA 1,350.00 168.88 1,266.66 93.83 83.34
<br />101-4-6220-4105 FICA 1,100.00 139.75 1,048.76 95.34 51.24
<br />101-4-6220-4107 Medicare 250.00 32.68 245.26 98.10 4.74
<br />101-4-6220-4108 Insurance 2,600.00 178.30 1,961.78 75.45 638.22
<br /> TOTAL Personal Services 23,400.00 2,823.50 21,492.26 91.85 1,907.74
<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 4,500.00 114.00 4,122.50 91.61 377.50
<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 7,800.00 114.00 5,949.12 76.27 1,850.88
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<br /> TOTAL Energy City 33,000.00 2,937.50 27,488.38 83.30 5,511.62
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 33,000.00 3,436.55 52,169.42 158.09 ( 19,169.42)
<br />Transfers Out
<br />=============
<br />Transfers Ou t _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 15,456,550.00 1,426,226.87 13,177,526.77 85.26 2,279,023.23
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,160,244.42)( 3,192,047.66) 3,192,047.66
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