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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Economic Development 91.67% 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 />101-4-6210-4361 Insurance 0.00 ( 52.00) 932.00 0.00 ( 932.00)
<br />101-4-6210-4440 Miscellaneous 0.00 ( 48.69) 26.50 0.00 ( 26.50)
<br /> TOTAL Other Services & Charges 0.00 ( 100.69) 958.50 0.00 ( 958.50)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 0.00 7,506.89 34,048.49 0.00 ( 34,048.49)
<br />Energy City
<br />===========
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 21,050.00 2,477.70 18,893.41 89.75 2,156.59
<br />101-4-6220-4104 PERA 1,600.00 185.82 1,415.22 88.45 184.78
<br />101-4-6220-4105 FICA 1,300.00 153.82 1,172.15 90.17 127.85
<br />101-4-6220-4107 Medicare 300.00 35.98 274.15 91.38 25.85
<br />101-4-6220-4108 Insurance 2,200.00 183.16 2,014.63 91.57 185.37
<br /> TOTAL Personal Services 26,450.00 3,036.48 23,769.56 89.87 2,680.44
<br />Supplies
<br />101-4-6220-4219 Operating Supplies 1,000.00 0.00 126.99 12.70 873.01
<br /> TOTAL Supplies 1,000.00 0.00 126.99 12.70 873.01
<br />Other Services & Charges
<br />101-4-6220-4331 Travel, Conferences & Schools 3,000.00 40.00 2,631.21 87.71 368.79
<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 40.00 2,831.21 76.52 868.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Energy City 31,150.00 3,076.48 26,727.76 85.80 4,422.24
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 31,150.00 10,583.37 60,776.25 195.11 ( 29,626.25)
<br />Transfers Out
<br />=============
<br />Transfers Out
<br />101-4-7000-4725 Transfer-Capital Outlay Reserv 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br /> TOTAL Transfers Out 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Transfers Out 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General 0.00 237,813.00 237,813.00 0.00 ( 237,813.00)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 16,221,200.00 1,686,343.27 14,132,075.69 87.12 2,089,124.31
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,442,159.74)( 3,973,015.90) 3,973,015.90
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