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7-30-2010 11:44 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />53,250.00
<br />3,750.00
<br />3,300.00
<br />800.00
<br />6,550.00
<br />250.00
<br />67,900.00
<br />10,237. 40 18,548.73 34. 83 34,701.27
<br />678. 60 1,389.38 37. 05 2,360.62
<br />595. 00 1,224.57 37. 11 - 2,075.43
<br />140. 76 287.99 36. 00 512.01
<br />734. 41 1,836.02 28. 03 4,713.98
<br />0. 00 135.50 54.20 114.50
<br />12,386. 17 23,422.19 34. 50 44,477.81
<br />10,000.00
<br />32,500.00
<br />500.00
<br />16,000.00
<br />3,200.00
<br />3,000..00
<br />3,000.00
<br />250.00
<br />0.00
<br />68,450.00
<br />103,500.00
<br />14,700.00
<br />118,200.00
<br />0.00 0. 00 0.00 10,000.00
<br />0.00 0. 00 0.00 32,500 .00
<br />0.00 0. 41 0.08 499 .59
<br />0.00 0. 00 0.00 16,000 .00
<br />109.08) 751. 02 23.47 2,448 .98
<br />46.11 220. 05 7.34 2,779 .95
<br />0.00 0. 00 0.00 3,000 .00
<br />0.00 0. 00 0.00 250 .00
<br />0.00 90. 00 0.00 ( 90 .00)
<br />62.97) 1,061. 48 1.55 67,388 .52
<br />0.00 50,966. 53 49.24 52,533 .47
<br />0.00 8,117. 65 55.22 6,582 .35
<br />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 12,323.20 83,567.85 31.23 183,982.15
<br />TOTAL Economic Development
<br />267,550.00 12,323.20 83,567.85 31.23 183,982.15
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />267,550 .00 12,323.20 83,567 .85 31.23 183,982 .15
<br />82,850 .00 ( 11,900.51)( 79,922 .10) 162,772 .10
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