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9-03-2010 08:51 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />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 ( 310. 32) 18,238. 41 34. 25 35,011. 59
<br />3,750. 00 ( 21. 72) 1,367. 66 36. 47 2,382. 34
<br />3,300. 00 ( 19. 23) 1,205. 34 36. 53 2,094. 66
<br />800. 00 ( 4. 50) 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 ( 355. 77) 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 0 .00 0. 00 0. 00 32,500. 00
<br />500 .00 0 .00 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) 641 .94 20. 06 2,558 .06
<br />3,000 .00 46 .11 266 .16 8. 87 2,733 .84
<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 0 .00 90 .00 0 .00 ( 90 .00)
<br />68,450 .00 ( 62 .97) 998 .51 1 .46 67,451 .49
<br />103,500 .00 52,495 .52 103,462 .05 99 .96 37 .95
<br />14,700 .00 6,588 .66 14,706 .31 100 .04 ( 6 .31)
<br />118,200 .00 59,084 .18 118,168 .36 99 .97 31 .64
<br />9,500 .00 9,500. 00 9,500. 00 100.00 0.00
<br />3,500 .00 3,500. 00 3,500. 00 100.00 0.00
<br />13,000 .00 13,000 .00 13,000 .00 100.00 0.00
<br />TOTAL Housing & Redevelopment
<br />267,550.00 71,665.44 155,233.29 58.02 112,316.71
<br />TOTAL Economic Development
<br />267,550.00 71,665.44 155,233.29 58.02 112,316.71
<br />TOTAL EXPENDITURES 267,550 .00 71,665. 44 155,233. 29 58.02 112,316 .71
<br />REVENUES OVER/(UNDER) EXPENDITURES 82,850 .00 89,814. 87 9,892 .77 72,957 .23
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