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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Economic Development 66.67% 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 />101-4-6210-4322 Postage 0.00 ( 199.24) 0.00 0.00 0.00
<br />101-4-6210-4361 Insurance 0.00 0.00 984.00 0.00 ( 984.00)
<br />101-4-6210-4440 Miscellaneous 0.00 ( 11.68) 47.34 0.00 ( 47.34)
<br /> TOTAL Other Services & Charges 0.00 ( 210.92) 1,031.34 0.00 ( 1,031.34)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 62.67) 26,352.29 0.00 ( 26,352.29)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 21,050.00 1,651.80 13,112.11 62.29 7,937.89
<br />101-4-6220-4104 PERA 1,600.00 123.89 981.63 61.35 618.37
<br />101-4-6220-4105 FICA 1,300.00 102.62 813.09 62.55 486.91
<br />101-4-6220-4107 Medicare 300.00 24.00 190.17 63.39 109.83
<br />101-4-6220-4108 Insurance 2,200.00 183.14 1,465.17 66.60 734.83
<br /> TOTAL Personal Services 26,450.00 2,085.45 16,562.17 62.62 9,887.83
<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 1,344.44 1,508.29 50.28 1,491.71
<br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-6220-4361 Insurance 200.00 0.00 151.00 75.50 49.00
<br /> TOTAL Other Services & Charges 3,700.00 1,344.44 1,659.29 44.85 2,040.71
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 31,150.00 3,429.89 18,221.46 58.50 12,928.54
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 31,150.00 3,367.22 44,573.75 143.09 ( 13,423.75)
<br />Transfers Out
<br />=============
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 16,221,200.00 1,314,575.51 9,825,871.95 60.57 6,395,328.05
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 864,397.71)( 1,130,761.74) 1,130,761.74
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