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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-9105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charqes
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />0.00 10,087.32 20,115.31 0.00 ( 20,115.31)
<br />0.00 1,050.32 2,100.64 0.00 ( 2,100.64)
<br />0.00 703.42 1,390.37 0.00 ( 1,390.37)
<br />0.00 617.99 1,232.31 0.00 ( 1,232.31)
<br />0.00 144.54 288.22 0.00 ( 288.22)
<br />0.00 1,298.00 2,596.00 0.00 ( 2,596.00)
<br />0.00 13,901.59 27,722.85 D.00 ( 27.,722.85)
<br />0.00 ( 317.17) 105.83 0.00 ( 105.83)
<br />0.00 ( 72.41) 35.26 0.00 ( 35.26)
<br />0.00 ( 389.58) 141.09 0.00 ( 141.09)
<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 />101-4-6220-9107 Medicare
<br />101-4-6220-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charqes
<br />101-4-6220-4319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />0.00 13,512.01 27,863.94 0.00 ( 27,863.94)
<br />27,250.00 2,110.59 3,398.59 12.29 23,901.96
<br />1,550.00 142.48 274.33 17.70 1,275.67
<br />1,500.00 99.40 192.61 12.84 1,307.39
<br />400.00 23.24 45.04 11.26 354.96
<br />3,600.00 300.01 574.41 15.96 3,025.59
<br />34,300.00 2,675.72 4,434.93 12.93 29,865.07
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />17,000.00 ( 7,050.00)( 7,660.00) 95.06- 24,660.00
<br />2,500.00 46.45 96.45 1.86 2,453.55
<br />21,500.00 ( 7,003.55)( 7,613.55) 35.41- 29,113.55
<br />TOTAL Energy City 55,800.00 ( 4,327.83)( 3,178.62) 5.70- 58,978.62
<br />TOTAL Economic Development
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4723 Transfer-Ice Arena
<br />101-4-7000-4724 Transfer - Pinewood
<br />101-4-7000-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />55,800.00 9,184.18 24,685.32 44.24 31,114.68
<br />121,600.00 0.00
<br />80,500.00 0.00
<br />66,600.00 0.00
<br />268,700.00 0.00
<br />0.00 0.00 121,600.00
<br />0.00 0.00 80,500.00
<br />0.00 0.00 66,600.00
<br />0.00 0.00 268,700.00
<br />0.00 0.00 268,700..00
<br />TOTAL Transfers Out 268,700.00 0.00
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