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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2019 <br />101-GENERAL FUND <br />Economic Development 25.00% 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 21,050.00 1,582.02 4,271.45 20.29 16,778.55 <br />101-4-6220-4104 PERA 1,600.00 118.66 318.58 19.91 1,281.42 <br />101-4-6220-4105 FICA 1,300.00 98.30 263.92 20.30 1,036.08 <br />101-4-6220-4107 Medicare 300.00 22.99 61.72 20.57 238.28 <br />101-4-6220-4108 Insurance 2,200.00 183.16 549.45 24.98 1,650.55 <br /> TOTAL Personal Services 26,450.00 2,005.13 5,465.12 20.66 20,984.88 <br />Supplies <br />101-4-6220-4219 Operating Supplies 1,000.00 0.00 0.00 0.00 1,000.00 <br /> TOTAL Supplies 1,000.00 0.00 0.00 0.00 1,000.00 <br />Other Services & Charges <br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 10.00 10.00 0.33 2,990.00 <br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00 <br />101-4-6220-4361 Insurance 200.00 51.00 102.00 51.00 98.00 <br /> TOTAL Other Services & Charges 3,700.00 61.00 112.00 3.03 3,588.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 31,150.00 2,066.13 5,577.12 17.90 25,572.88 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 31,150.00 2,437.79 31,432.38 100.91 ( 282.38) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 16,221,200.00 1,277,113.69 3,313,619.67 20.43 12,907,580.33 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,140,617.79)( 2,712,021.54) 2,712,021.54