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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2019 <br />101-GENERAL FUND <br />Economic Development 58.33% 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 />101-4-6210-4322 Postage 0.00 199.24 199.24 0.00 ( 199.24) <br />101-4-6210-4440 Miscellaneous 0.00 ( 114.72) 59.02 0.00 ( 59.02) <br /> TOTAL Other Services & Charges 0.00 84.52 258.26 0.00 ( 258.26) <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 0.00 ( 2,579.07) 25,430.96 0.00 ( 25,430.96) <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 21,050.00 1,651.80 11,460.31 54.44 9,589.69 <br />101-4-6220-4104 PERA 1,600.00 123.89 857.74 53.61 742.26 <br />101-4-6220-4105 FICA 1,300.00 102.63 710.47 54.65 589.53 <br />101-4-6220-4107 Medicare 300.00 24.00 166.17 55.39 133.83 <br />101-4-6220-4108 Insurance 2,200.00 183.14 1,282.03 58.27 917.97 <br /> TOTAL Personal Services 26,450.00 2,085.46 14,476.72 54.73 11,973.28 <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 26.25 163.85 5.46 2,836.15 <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 26.25 265.85 7.19 3,434.15 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 31,150.00 2,111.71 14,742.57 47.33 16,407.43 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 31,150.00 ( 467.36) 40,173.53 128.97 ( 9,023.53) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 16,221,200.00 1,223,493.27 8,467,550.44 52.20 7,753,649.56 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,455,158.88 ( 226,940.53) 226,940.53