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12-02-2010 12:59 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2010
<br />910-BRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />9].0-4-6100-4104 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 />510-4-6100-4359 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 />910-4-6100-9601 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 34,699 .31 65. 16 18,550. 69
<br />3,750 .00 0. 00 2,445 .27 65. 21 1,304. 73
<br />3,300 .00 O. OD 2,147 .77 65. 08 1,152. 23
<br />800 .00 0. 00 507 .05 63. 38 292. 95
<br />6,550 .00 0. 00 3,320 .76 50. 70 3,229. 24
<br />250 .00 0. 00 203 .25 81. 30 46. 75
<br />67,900 .00 0. 00 43,323 .41 63. 80 24,576. 59
<br />10,000 .00 0. 00 0 .00 0. 00 10,000. 00
<br />32,500 .00 0. 00 1,460 .25 4. 49 31,039. 75
<br />500 .00 0. 00 7 .58 1. 52 492. 42
<br />16,000 .00 0. 00 526 .89 3 .29 15,473. 11
<br />3,2D0 .00 ( 109. 08) 205 .62 6 .43 2,994. 38
<br />3,000 .00 0. 00 375 .21 12 .51 2,624. 79
<br />3,000 .00 0. 00 2,910 .54 97 .02 89. 46
<br />250 .00 0. 00 0 .00 0 .00 250. 00
<br />0 .00 0. 00 21 .00 0 .00 ( 21. 00)
<br />68,450 .00 ( 109. 08) 5,507 .09 8 .05 62,942. 91
<br />103,500 .00 0 .00 270,588 .22 261 .44 ( 167,088. 22)
<br />__ 14,700 .00 0 .00 17,382 .43 118 .25 { 2,682. 43)
<br />118,200 .00 0 .00 287,970 .65 243 .63 ( 169,770. 65)
<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 />TOTAL Housing & Redevelopment
<br />267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15)
<br />'T'OTAL Economic Development
<br />267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15)
<br />~i TOTAL EXPENDITURES 267,550. 00 ( 109. 08) 349,801. 15 130.74 ( 82,251 .15)
<br />I
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />82,850.
<br />00
<br />5,958.
<br />40 (
<br />177,168.
<br />91)
<br />260,018
<br />.91
<br />
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