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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2019 <br />101-GENERAL FUND <br />Economic Development 33.33% 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 5,853.47 27.81 15,196.53 <br />101-4-6220-4104 PERA 1,600.00 118.64 437.22 27.33 1,162.78 <br />101-4-6220-4105 FICA 1,300.00 98.29 362.21 27.86 937.79 <br />101-4-6220-4107 Medicare 300.00 22.99 84.71 28.24 215.29 <br />101-4-6220-4108 Insurance 2,200.00 183.14 732.59 33.30 1,467.41 <br /> TOTAL Personal Services 26,450.00 2,005.08 7,470.20 28.24 18,979.80 <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 0.00 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 0.00 102.00 51.00 98.00 <br /> TOTAL Other Services & Charges 3,700.00 0.00 112.00 3.03 3,588.00 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 31,150.00 2,005.08 7,582.20 24.34 23,567.80 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 31,150.00 1,627.41 33,059.79 106.13 ( 1,909.79) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 16,221,200.00 1,167,113.53 4,480,623.04 27.62 11,740,576.96 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 919,834.73)( 3,625,487.04) 3,625,487.04