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2--09--2010 12; 41 PM
<br />101--GENERAL FUND
<br />Ecanamic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY 0~` ELK RIVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED)
<br />AS OF: ~7ANUARY 31ST, 2D10
<br />PAGE : 25
<br />08.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101--4--6220--4101 Regular Pay 24, 550.00 1, 056.95 1, 056.95 4 , 31 23, 4 93 , 05
<br />101-4-6220-4104 PERA 1,700.00 136.02 136.02 8.OD 1,563,98
<br />101-46220-41D5 FICA 1,500.00 99.22 94.22 6,28 1,405.7$
<br />101-4-622D~-4107 Medicare 350.00 22,04 22.D4 6,30 327.96
<br />101-4-6220-4108 lnsurance 3,250,00 3D7,61 307,61 9.46 2,942,39
<br />TOTAL Personal Services 31,35D.OD 1,616.84 1,616.84 5,16 29,733,16
<br />Other Services & Charges
<br />101-4-6220-9319 Other Prafessianal Services S,ODD.OD 0.00 0.00 O,OD 5,000.00
<br />101-4--6220-4331 Travel, Conferences & Schools 12,5DD.Ofl { 1,175,00}( 1,175.00} 9,4D-- 13,675,00
<br />101-4-6220-4359 Publishing 2,50D.00 D.DO 0,00 0.00 2,500.00
<br />TOTAL Other Services & Charges 20,000.00 ( 1,175,00}( 1,175,00} 5,88- 21,175.DD
<br />TOTAL Energy City 51,350,00 441.84 441,$4 0.$6 50,908.16
<br />TOTAL Economic Development 51,350,00 15,468,05 15,468,05 30.12 35,881,95
<br />Transfers Out
<br />Transfers Out
<br />1D1-4-7000-4723 Transfer--Ice Arena 126,60D.DD 0.00 O.DO 0,00 126,60D.00
<br />101-4--7000--4724 Transfer ~ Pinewood 37,950,00 O,OD 0.00 O.DO 37,450.00
<br />TOTAL Transfers Out 164,05D.00 0,00 D.00 O.DD 164,050.00
<br />TOTAL Transfers Out 164,050.00 0.00 0.00 D.DO 164,050.00
<br />TOTAL General. 164,050.00 0.00 D.DD 0.00 164,05D.00
<br />TOTAL EXPENDITURES 12,049,800.00 597,707.79 597,707.79 9,96 11,447,092.21
<br />REVENUES OVER/{UNDER} EXPENDITURES { 325,000.00-{ 559,844,57}{ 559,844.57} 234,844.57
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