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6-02-2011 01:54 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-4-6100-9104 PERA
<br />910-9-6100-4105 FICA
<br />910-9-6100-4107 Medicare
<br />910-4-6100-9108 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />Other Services & Charges
<br />910-4-6100-9304 Legal Fees
<br />910-4-6100-4319 Other Professional Services
<br />910-9-6100-4322 Postage
<br />910-4-6100-4399 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 />910-9-6100-4437 Taxes & Licenses
<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 6,318.46 11.87 46,931.54
<br />3,850.00 0.00 610.78 15.86 3,239.22
<br />3,300.00 0.00 980.82 14.57 2,819.18
<br />800.00 0.00 114.05 14.26 685.95
<br />4,650.00 0.00 793.39 17.06 3,856.61
<br />300.00 0.00 161.00 53.67 139.00
<br />66,150.00 0.00 8,478.50 12.82 57,671.50
<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 />0.00 0.00 51.12 0.00 ( 51.12)
<br />2,500.00 0.00 303.53 12.14 2,196.47
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />3,200.00 ( 112.00) 873.00 27.28 2,327.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />5,000.00 0.00 1,339.63 26.79 3,660.37
<br />250.00 0.00 0.00 0.00 250.00
<br />0.00 21.00 21.00 0.00 ( 21.00)
<br />102,950.00 ( 91.00) 2,588.28 2.51 100,361.72
<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 ( 91.00) 11,066.78 5.90 176,533.22
<br />TOTAL Economic Development 187,600.00 ( 91.00) 11,066.78 5.90 176,533.22
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />187,600.00 ( 91.00) 11,066.78 5.90 176,533.22
<br />116,950.00 62.88 ( 8,964.47) 125,414.47
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