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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 38 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Economic Development <br />Energy City <br />DEPARTMENTAL EXPENDITURES <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-6220-4101 Regular Pay <br />101-4-6220-4102 Overtime Pay <br />101-4-6220-4103 Part-time Pay <br />101-4-6220-4104 PERA <br />101-4-6220-4105 FICA <br />101-4-6220-4107 Medicare <br />101-4-6220-4108 Insurance <br />TOTAL Personal Services <br />Other Services & Charges <br />101-9-6220-4319 Other Professional Services <br />101-4-6220-4331 Travel, Conferences & Schools <br />101-4-6220-4359 Publishing <br />TOTAL Other Services & Charges <br />25,750.00 1,783.36 12,683.91 99.26 13,066.59 <br />0.00 0.00 1,063.30 0.00 ( 1,063.30) <br />26,300.00 0.00 1,258.56 4.79 25,041.94 <br />3,400.00 115.92 682.35 20.07 2,717.65 <br />3,200.00 97.92 559.01 17.47 2,640.99 <br />750.00 22.90 130.70 17.43 619.30 <br />3,950.00 261.25 1,272.11 36.87 2,177.89 <br />62,850.00 2,281.35 17,649.44 28.08 95,200.56 <br />2,000.00 30.00 9,250.16 462.51 ( 7,250.16) <br />23,000.00 32.72 3,215.65 13.98 19,784.35 <br />5,500.00 0.00 5,553.75 100.98 ( 53.75) <br />30,500.00 62.72 18,019.56 59.08 12,480.44 <br />TOTAL Energy City 93,350.00 2,394.07 35,669.00 38.21 57,681.00 <br />TOTAL Economic Development 93,350.00 16,025.83 64,057.20 68.62 29,292.80 <br />