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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />' 101-GENERAL FUND
<br />Economic Development
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-9-6210-4101 Regular Pay 0.00 10,027.99 10,027.99 0.00 ( 10,027.99)
<br />101-4-6210-4103 Part-time Pay 0.00 1,050.32 1,050.32 0.00 ( 1,050.32)
<br />101-9-6210'-4109 PERA 0.00 325.85 325.85 0.00 ( 325.85)
<br />101-4-6210-4105 FICA 0.00 276.04 276.04 0.00 ( 276.09)
<br />101-4-6210-4107 Medicare 0.00 64.57 64.57 0.00 ( 64.57)
<br />101-4-6210-4108 Insurance 0.00 1,298.00 1,298.00 0.00 ( 1,298.00)
<br />TOTAL Personal Services 0.00 13,042.77 13,042.77 0.00 ( 13,042.77)
<br />Other Services & Charges
<br />101-9-6210-4331 Travel, Conferences & Schools 0.00 353.00
<br />101-4-6210-4440 Miscellaneous 0.00 32..71
<br />TOTAL Other Services & Charges 0.00 385.71
<br />353.00 0.00 ( 353.00)
<br />32.71 0.00 ( 32.71)
<br />385.71 0.00 ( 385.71)
<br />TOTAL Economic Developement
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular 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 />101-4-6220-9319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />TOTAL Energy City
<br />TOTAL Economic Development
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4723 Transfer-Ice Arena
<br />101-4-7000-9724 Transfer - Pinewood
<br />.101-4-7000-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />0.00 13,428.48 13,428.48 0.00 ( 13,428.48)
<br />27,250.00 1,237.95 1,237.95 4.54 26,012.05
<br />1,550.00 131.85 131.85 8.51 1,418.15
<br />1,500.00 93..21 93.21 6.21 1,406.79
<br />400.00 21.80 21.80 5.45 378.20
<br />3,600.00 274.40 279.40 7.62 3,325.60
<br />34,300.00 1,759.21 1,759.21 5.13 32,540.79
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />17,000.00 ( 610.00)( 610.00) 3.59- 17,610.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />21,500.00 ( 610.00)( 610.00) 2.84- 22,110.00
<br />55,800.00 1,149.21 1,149.21 2.06 54,650.79
<br />55,800.00 14,577.69 14,577.69 26.12 91,222.31
<br />121,600.00 0.00 0.00 0.00 121,600.00
<br />80,500.00 0.00 0.00 0.00 80,500.00.
<br />66,600.00 0.00 0.00 0.00 66,600.00
<br />268,700.00 0.00 0.00 0.00 268,700.00
<br />TOTAL Transfers Out 268,700.00 0.00 0.00 0.00 268,700.00
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