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4-15-2010 09:56 AM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />PAGE: 25
<br />25.00°s 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 24,550.00 1,874.28 4,805.51 19.57 19,744.49
<br />101-4-6220-9104 PERA 1,700.00 131.20 398.42 23.44 1,301.58
<br />101-4-6220-4105 FICA 1,500.00 89.44 273.10 18.21 1,226.90
<br />101-4-6220-4107 Medicare 350.00 20.92 63.88 18.25 286.12
<br />101-4-6220-4108 Insurance 3,250.00 263.51 834.63 25.68 2,915.37
<br />TOTAL Personal Services 31,350.00 2,379.35 6,375.54 20.34 24,974.46
<br />Other Services & Charges
<br />101-4-6220-9319 Other Professional Services 5,000.00 0.00 50.99 1.02 4,949.01
<br />101-9-6220-4331 Travel, Conferences & Schools 2,500.00 1,321.99 ( 7,327.76) 293.11- 9,827.76
<br />101-4-6220-4359 Publishing 12,500.00 8.95 930.40 3.94 12,069.60
<br />TOTAL Other Services & Charges 20,000.00 1,330.94 ( 6,896.37) 34.23- 26,846.37
<br />TOTAL Energy City 51,350.00 3,710.29 ( 470.83) 0.92- 51,820.83
<br />TOTAL Economic Development 51,350.00 18,239.98 27,985.24 54.50 23,364.76
<br />Transfers Out
<br />Transfers Out
<br />101-4-7000-4723 Transfer-Ice Arena 126,600.00 0.00 0.00 0.00 126,600.00
<br />101-4-7000-4724 Transfer - Pinewood 37,450.00 0.00 0.00 0.00 37,450.00
<br />TOTAL Transfers Out 169,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL Transfers Out 164,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL General 169,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />12,045,800.00 883,219.97 2,287,938.99 18.99 9,757,861.01
<br />( 325,000.00)( 686,896.41)( 1,911,514.76) 1,586,514.76
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