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6-02-2010 11:39 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-4-6100-4104 PERA
<br />910-4-6100-4105 FICA
<br />910-4-6100-4107 Medicare
<br />910-4-6100-4108 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees
<br />910-4-6100-4319 Other Professional Services
<br />910-4-6100-4322 Postage
<br />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />910-4-6100-4601 Principal
<br />910-4-6100-4611 Interest
<br />TOTAL Debt Service
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />41.678 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />53,250.00 0.00 8,311.33 15. 61 44,938.67
<br />3,750.00 0.00 710.78 16. 95 3,039.22
<br />3,300.00 0.00 629.57 19. 08 2,670.43
<br />800.00 0.00 147.23 18. 40 652.77
<br />6,550.00 0.00 1,101.61 16. 82 5,448.39
<br />250.00 0.00 135.50 54. 20 114.50
<br />67,900.00 0.00 11,036.02 16. 25 56,863.98
<br />10,000.00 0.00 0.00 0. 00 10,000.00
<br />32,500.00 0.00 0.00 0. 00 32,500.00
<br />500.00 0.41 0.41 0. 08 499.59
<br />16,000.00 0.00 0.00 0. 00 16,000.00
<br />3,200.00 ( 109.08) 860.10 26. 88 2,339.90
<br />3,000.00 46.11 173.94 5. 80 2,826.06
<br />3,000.00 0.00 0.00 0. 00 3,000.00
<br />250.00 0.00 0.00 0. 00 250.00
<br />0.00 90.00 90.00 0. 00 ( 90.00)
<br />68,450.00 27.44 1,124.45 1. 64 67,325.55
<br />103,500.00 0.00 50,966.53 49 .24 52,533.47
<br />14,700.00 0.00 8,117.65 55 .22 6,582.35
<br />118,200.00 0.00 59,084.18 49 .99 59,115.82
<br />9,500.00 0.00 0.00 0.00 9,500.00
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />13,000.00 0.00 0.00 0.00 13,000,00
<br />TOTAL Housing & Redevelopment
<br />267,550.00 27.44 71,244.65 26.63 196,305.35
<br />TOTAL Economic Development
<br />267,550.00 27.44 71,244.65 26.63 196,305.35
<br />TOTAL EXPENDITURES 267,550.00 27.44 71,244.65 26.63 196,305.35
<br />REVENUES OVER/(UNDER) EXPENDITURES 82,850.00 606.62 ( 68,021.59) 150,871.59
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