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3-02-2011 11:45 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-9101 Regular Pay
<br />910-4-6100-9104 PERA
<br />910-4-6100-9105 FICA
<br />910-4-6100-9107 Medicare
<br />910-4-6100-4108 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees
<br />910-4-6100-9319 Other Professional Services
<br />910-4-6100-9349 Advertising/Marketing
<br />910-4-6100-9359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />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 ( 2,106.16) 3.96- 55,356.16
<br />3,850.00 0.00 0.00 0.00 3,850.00
<br />3,300.00 0.00 0.00 0.00 3,300.00
<br />800.00 0.00 0.00 0.00 800.00
<br />4,650.00 0.00 0.00 0.00 4,650.00
<br />300.00 0.00 0.00 0.00 300.00
<br />66,150.00 0.00 ( 2,106.16) 3.18- 68,256.16
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />65,000.00 0.00 0.00 0.00 65,000.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />3,200.00 ( 112.00)( 224.00) 7.00- 3,424.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />5,000.00 1,182.25 1,182.25 23.65 3,817.75
<br />250.00 0.00 0.00 0.00 250.00
<br />102,950.00 1,070.25 958.25 0.93 101,991.75
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />18,500.00 0.00 0.00 0.00 18,500.00
<br />TOTAL Housing & Redevelopment 187,600.00 1,070.25 ( 1,197.91) 0.61- 188,747.91
<br />TOTAL Economic Development 187,600.00 1,070.25 ( 1,147.91) 0.61- 188,747.91
<br />I TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />187,600.00
<br />---------- - 1,070.25 (
<br />------------ -- 1,197.91)
<br />----------- - 0.61- 188,747.91
<br />------ -------------
<br />116,950.00 ( 654.25) 2,023.14 114,926.86
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