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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 17
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Expenditures
<br />Function: 600 Economic development
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 17,833.47 8,581.23 0.00 -17,833.47 0.0
<br />4102 Overtime Pay 0.00 0.00 48.94 48.94 0.00 48.94 0.0
<br />4103 Part-time Pay 0.00 0.00 830.76 415.38 0.00 -830.76 0.0
<br />4104 PERA 0.00 0.00 1 ,072.95 517.81 0.00 ~1,O72.95 0.0
<br />4105 FICA 0.00 0.00 1,052.16 506.75 0.00 -1,052.16 0.0
<br />4107 Medicare 0.00 0.00 246.02 118.49 0.00 -246.02 0.0
<br />4108 Insurance 0.00 0.00 2,073.74 1,043.72 0.00 ~2,O73.74 0.0
<br />Personal services 0.00 0.00 23,158.04 11,232.32 0.00 -23,158.04 0.0
<br />ECONOMIC DEVELOPMENT 0.00 0.00 23,158.04 11 ,232.32 0.00 ~23,158.04 0.0
<br />Dept: 620.622 ENERGY CITY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 11,250.00 11,250.00 0.00 0.00 0.00 11,250.00 0.0
<br />4104 PERA 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />4105 FICA 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />4107 Medicare 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4108 Insurance 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />Personal services 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 3,000.00 3,000.00 151.01 63.00 0.00 2,848.99 5.0
<br />4359 Publishing 23,000.00 23,000.00 -189.32 786.76 0.00 23,189.32 -0.8
<br />Other services & charges 26,000.00 26,000.00 -38.31 849.76 0.00 26,038.31 -0.1
<br />ENERGY CITY 40,000.00 40,000.00 -38.31 849.76 0.00 40,038.31 -0.1
<br />Economic development 40,000.00 40,000.00 23,119.73 12,082.08 0.00 16,880.27 57.8
<br />Expenditures 10,596,550.00 10,596,550.00 7,127,207.07 626,000.51 0.00 3,469,342.93 67.3
<br />Net Effect for GENERAL FUND 0.00 0.00 -483,113.59 -317,608.49 0.00 483,113.59 0.0
<br />Change in Fund Balance: -483,113.59
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