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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2019 <br />101-GENERAL FUND <br />Economic Development 16.67% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Other Services & Charges <br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 <br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00 <br />101-4-6220-4361 Insurance 200.00 0.00 51.00 25.50 149.00 <br /> TOTAL Other Services & Charges 3,700.00 0.00 51.00 1.38 3,649.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 31,150.00 2,005.12 3,510.99 11.27 27,639.01 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 31,150.00 8,858.34 28,994.59 93.08 2,155.41 <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 16,221,200.00 1,068,395.17 2,009,200.44 12.39 14,211,999.56 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 682,213.43)( 1,562,232.22) 1,562,232.22