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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Economic Development 75.00% 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 />101-4-6210-4361 Insurance 0.00 932.00 1,916.00 0.00 ( 1,916.00)
<br />101-4-6210-4440 Miscellaneous 0.00 77.13 124.47 0.00 ( 124.47)
<br /> TOTAL Other Services & Charges 0.00 1,009.13 2,040.47 0.00 ( 2,040.47)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 1,412.81 27,765.10 0.00 ( 27,765.10)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 21,050.00 1,651.80 14,763.91 70.14 6,286.09
<br />101-4-6220-4104 PERA 1,600.00 123.88 1,105.51 69.09 494.49
<br />101-4-6220-4105 FICA 1,300.00 102.62 915.71 70.44 384.29
<br />101-4-6220-4107 Medicare 300.00 24.00 214.17 71.39 85.83
<br />101-4-6220-4108 Insurance 2,200.00 183.16 1,648.33 74.92 551.67
<br /> TOTAL Personal Services 26,450.00 2,085.46 18,647.63 70.50 7,802.37
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 1,000.00 96.00 96.00 9.60 904.00
<br /> TOTAL Supplies 1,000.00 96.00 96.00 9.60 904.00
<br />Other Services & Charges
<br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 166.99 1,675.28 55.84 1,324.72
<br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-6220-4361 Insurance 200.00 49.00 200.00 100.00 0.00
<br /> TOTAL Other Services & Charges 3,700.00 215.99 1,875.28 50.68 1,824.72
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 31,150.00 2,397.45 20,618.91 66.19 10,531.09
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<br /> TOTAL Economic Development 31,150.00 3,810.26 48,384.01 155.33 ( 17,234.01)
<br />Transfers Out
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<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 16,221,200.00 1,205,325.36 11,030,119.48 68.00 5,191,080.52
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 810,696.99)( 1,922,225.43) 1,922,225.43
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