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<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OE': FEBRUARY 28TH, 2010
<br />PAGE; 25
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAI, BUDGET BALANCE
<br />Personal services
<br />101-4-6220-4101 Regular Pay 24,55D.00 1,874,28 2,931.23 11,99 21,618,77
<br />101-4-6220-4104 PERA 1,7D4.00 131.20 267.22 15.72 1,432,78
<br />101--4--6220--4105 FICA 1, 504.00 89.44 183.66 12, 29 1, 316.39
<br />101-4-6220-4107 Medicare 350.00 20.92 42.96 12.27 307.D4
<br />101-4-6220-41D8 Insurance 3,250.04 263.51 571.12 17,57 2,678.88
<br />TOTAL Personal Services 31,350.D0 2,379.35 3,996.19 12.75 27,353.81
<br />Other Services & Charges
<br />101w4w622D--4319 Other Professional Services 5,000.DO 50.99 50.99 1.02 4,949.D1
<br />101-4-622D-4331 Travel, Conferences & Schools 12,500.D0 { 7,474.75}{ 8,649.75} 69.20- 21,149,75
<br />1D1-4-6220-4359 Publishing 2,500.00 421.45 421.95 16.86 2,D78.55
<br />TOTAL Other Services & Charges 20,400.00 { 7,002.31}{ 8,177.31} 40.89- 28,177.31
<br />TOTAL Energy City 51,350.40 ( 4,622.96)( 4,181,12} 8.14- 55,531.12
<br />TOTAL Economic Development 51,350.00 ( 5,722.79} 9,745.26 18.98 41,604.74
<br />Transfers Out
<br />Transfers Out
<br />101-~4--7000--4723 Transfer--Ice Arena 126, 600.00 O.DO 0.00 0.00 126, 600.00
<br />101-4-700D-4724 Transfer ~- Pinewood 37,450,00 0.00 0.00 0.00 37,450.00
<br />TOTAL Transfers Out 164,050.00 0.00 O.OD D.OD 164,D5D.00
<br />TOTAL Transfers Out 164,050.00 D.00 0.00 0.00 164,D50.00
<br />TOTAL General 164,054.00 0,00 O.OD 0.40 164,454.00
<br />TOTAL EXPENDITURES
<br />
<br />REVENUES OVER/(UNDER} EXPENDITURES 12,049,800.00
<br />-_W--~-_~__~- ~
<br />{ 325,DOO.D4}{ 807,011.23
<br />-.~.._-_~.._____--
<br />693,15$.16}( 1,404,719.02
<br />-------------
<br />1,226,627.$$} 11.66 10,640,080.98
<br />---.._-__ ~--...-.-.--~~-_-
<br />941!627.88
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