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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Economic Development 83.33% 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 />101-4-6210-4361 Insurance 0.00 ( 932.00) 984.00 0.00 ( 984.00)
<br />101-4-6210-4440 Miscellaneous 0.00 ( 75.78) 48.69 0.00 ( 48.69)
<br /> TOTAL Other Services & Charges 0.00 ( 1,007.78) 1,032.69 0.00 ( 1,032.69)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 ( 1,250.00) 26,515.10 0.00 ( 26,515.10)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 21,050.00 1,651.80 16,415.71 77.98 4,634.29
<br />101-4-6220-4104 PERA 1,600.00 123.89 1,229.40 76.84 370.60
<br />101-4-6220-4105 FICA 1,300.00 102.62 1,018.33 78.33 281.67
<br />101-4-6220-4107 Medicare 300.00 24.00 238.17 79.39 61.83
<br />101-4-6220-4108 Insurance 2,200.00 183.14 1,831.47 83.25 368.53
<br /> TOTAL Personal Services 26,450.00 2,085.45 20,733.08 78.39 5,716.92
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 1,000.00 30.99 126.99 12.70 873.01
<br /> TOTAL Supplies 1,000.00 30.99 126.99 12.70 873.01
<br />Other Services & Charges
<br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 855.93 2,531.21 84.37 468.79
<br />101-4-6220-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-6220-4361 Insurance 200.00 0.00 200.00 100.00 0.00
<br /> TOTAL Other Services & Charges 3,700.00 855.93 2,731.21 73.82 968.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 31,150.00 2,972.37 23,591.28 75.73 7,558.72
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 31,150.00 1,722.37 50,106.38 160.86 ( 18,956.38)
<br />Transfers Out
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<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 16,221,200.00 1,406,282.81 12,436,315.07 76.67 3,784,884.93
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 622,075.40)( 2,544,211.61) 2,544,211.61
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