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4-04-2011 03:37 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<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 />Supplies
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees
<br />910-4-6100-4319 Other Professional Services
<br />910-4-6100-4349 Advertising/Marketing
<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 />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 />I TOTAL Housing & Redevelopment
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />53,250. 00 0.00
<br />3,850. 00 0.00
<br />3,300. 00 0.00
<br />800. 00 0.00
<br />4,650. 00 0.00
<br />300. 00 0.00
<br />66,150. 00 0.00
<br />10,000.00 0. 00
<br />65,000.00 0. 00
<br />2,500.00 303. 53
<br />16,000.00 0. 00
<br />3,200.00 ( 112. 00)(
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<br />5,000.00 ( 591. 12)
<br />250.00 0. 00
<br />102,950.00 ( 399. 59)
<br />25.00°s OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />2,106. 16) 3.96- 55,356. 16
<br />0. 00 0.00 3,850. 00
<br />0 .00 0.00 3,300. 00
<br />0 .00 0.00 800. 00
<br />0 .00 0.00 4,650. 00
<br />0 .00 0.00 300. 00
<br />2,106 .16) 3.18- 68,256. 16
<br />0. 00 0. 00 10,000.00
<br />0. 00 0. 00 65,000 .00
<br />303. 53 12. 14 2,196 .47
<br />0. 00 0. 00 16,000 .00
<br />336 .00) 10. 50- 3,536 .00
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<br />591 .13 11. 82 4,408 .87
<br />0 .00 0. 00 250 .00
<br />558 .66 0. 54 102,391 .34
<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 />187,600.00 ( 399.59)( 1,547.50) 0.82- 189,147.50
<br />I TOTAL Economic Development
<br />187,600.00 ( 399.59)( 1,547.50) 0.82- 189,147.50
<br />1 TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />187,600. 00 ( 399 .59)( 1,547 .50) 0.82- 189,147. 50
<br />116,950. 00 1,301 .54 3,324 .68 113,625. 32
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