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9-03-2010 08:52 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />66.67% 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 />TOTAL Housing & Redevelopment
<br />53,250. 00 0.00 18,238.41 34. 25 35,011.59
<br />3,750. 00 0.00 1,367.66 36. 47 2,382.34
<br />3,300. 00 0.00 1,205.34 36. 53 2,094.66
<br />800. 00 0.00 283.49 35. 44 516.51
<br />6,550. 00 0.00 1,836.02 28. 03 4,713.98
<br />250. 00 0.00 135.50 54. 20 114.50
<br />67,900. 00 0.00 23,066.42 33. 97 44,833.58
<br />10,000. 00 0.00 0.00 0. 00 10,000.00
<br />32,500. 00 855.00 855.00 2 .63 31,645.00
<br />500. 00 7.17 7.58 1 .52 492.42
<br />16,000. 00 0.00 0.00 0 .00 16,000.00
<br />3,200. 00 ( 109.08) 532.86 16 .65 2,667.14
<br />3,000. 00 49.67 315.83 10 .53 2,684.17
<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 ( 69.00) 21.00 0 .00 ( 21.00)
<br />68,450 .00 733.76 1,732.27 2 .53 66,717.73
<br />103,500 .00 0.00 103,462.05 99 .96 37.95
<br />14,700 .00 0.00 14,706.31 100 .04 ( 6.31)
<br />118,200 .00 0.00 118,168.36 99 .97 31.64
<br />9,500 .00 0.00 9,500.00 100 .00 0.00
<br />3,500 .00 0.00 3,500.00 100 .00 0.00
<br />13,000 .00 0.00 13,000.00 100 .00 0.00
<br />267,550.00 733.76 155,967.05 58.29 111,582.95
<br />TOTAL Economic Development
<br />267,550.00 733.76 155,967.05 56.29 111,582.95
<br />TOTAL EXPENDITURES 267,550. 00 733 .76 155,967. 05 58.29 111,582.95
<br />REVENUES OVER/(UNDER) EXPENDITURES 82,850. 00 ( 116 .61) 9,776. 16 73,073.84
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