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12-30-2010 08:52 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />91.67% OF YEAR COMP.
<br />OF BUDGET
<br />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/Maim 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 />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 0.00 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 />3,200.00 ( 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 />TOTAL Economic Development
<br />267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15)
<br />267,550.00 ( 109.08) 349,801.15 130.74 ( 82,251.15)
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />267,550 .00 ( 109. 08) 349,801.15 130.74 ( 82,251. 15)
<br />82,850 .00 6,317. 80 ( 176,809.51) 259,659. 51
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