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5-12-2010 09:42 AM
<br />101-GENERAL FUND
<br />Economic Development
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />PAGE: 25
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-6210-4322 Postage 0.00 145.56 145.56 0.00 ( 145.56)
<br />101-4-6210-4361 Insurance 0.00 ( 702.65) 0.10 0.00 ( 0.10)
<br />101-4-6210-4440 Miscellaneous 0.00 ( 180.51) 8.08 0.00 ( 8.08)
<br />TOTAL Other Services & Charges 0.00 ( 737.60) 153.74 0.00 ( 153.74)
<br />TOTAL Economic Development 0.00 ( 8,689.89) 19,766.18 0.00 ( 19,766.18)
<br />Energy City
<br />Personal Services
<br />i01-4-6220-9101 Regular Pay 24,550.00 2,811.42 7,616.93 31.03 16,933.07
<br />101-4-6220-9104 PERA 1,700.00 196.80 595.22 35.01 1,109.78
<br />101-4-6220-4105 FICA 1,500.00 147.54 420.64 28.09 1,079.36
<br />101-4-6220-4107 Medicare 350.00 34.51 98.39 28.11 251.61
<br />101-4-6220-9108 Insurance 3,250.00 263.51 1,098.14 33.79 2,151.86
<br />TOTAL Personal Services 31,350.00 3,453.78 9,829.32 31.35 21,520.68
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 79.90 130.39 2.61 4,869.61
<br />101-4-6220-4331 Travel, Conferences & Schools 2,500.00 1,545.63 ( 5,782.13) 231.29- 8,282.13
<br />101-4-6220-4359 Publishing 12,500.00 515.20 945.60 7.56 11,554.40
<br />TOTAL Other Services & Charges 20,000.00 2,140.23 ( 4,706.14) 23.53- 24,706.14
<br />TOTAL Energy City 51,350.00 5,594.01 5,123.18 9.98 46,226.82
<br />TOTAL Economic Development 51,350.00 ( 3,095.88) 24,889.36 48.97 26,460.64
<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 164,050.00 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 164,050.00 0.00 0.00 0.00 164,050.00
<br />TOTAL EXPENDITURES 12,045,800.00 1,047,359.28 3,330,916.40 27.65 8,714,883.60
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 325,000.00)( 833,238.92)( 2,736,353.00) 2,411,353.00
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