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10-04-2010 01:58 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />75.00 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 />910-4-6100-4361Insurance
<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 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 0 .00 855.00 2.63 31,645. 00
<br />500.00 0 .00 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) 423.78 13.24 2,776 .22
<br />3,000.00 46 .55 362.38 12.08 2,637 .62
<br />3,000.00 461 .26 461.26 15.38 2,538 .74
<br />250.00 0 .00 0.00 0.00 250 .00
<br />0.00 0 .00 21.OC 0.00 ( 21 .00)
<br />68,450.00 398 .73 2,131.00 3.11 66,319 .00
<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.
<br />3,500. 00
<br />00 0.00
<br />0.00 9,500.
<br />3,500. 00
<br />00 100.00
<br />100.00 0.00
<br />0.00
<br />13,000. 00 0.00 13,000. 00 100.00 0.00
<br />TOTAL Housing & Redevelopment
<br />267,550.00 398,73 156,365.78 58.44 111,184.22
<br />TOTAL Economic Development
<br />~ TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />267,550.00 398.73 156,365.78 58.44 111,184.22
<br />267,550.00
<br />82,850.00 398.73
<br />155.53 156,365.78 58.44
<br />9,931.69 111,184.22
<br />72,918.31
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