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1 9-02-2011 08:20 AM
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-4-6100-9104 PERA
<br />910-4-6100-9105 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 />910-4-6100-4322 Postage
<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 />910-4-6100-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910-4-6100-4720 Transfers
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br /> 66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />53,250.00 0.00 21,651.87 40.66 31,596.13
<br />3,850.00 0.00 1,722.95 44.74 2,121.55
<br />3,300.00 0.00 1,333.58 40.41 1,966.42
<br />800.00 0.00 315.93 39.49 489.07
<br />4,650.00 0.00 1,944.00 41.81 2,706.00
<br />300.00 0.00 161.00 53.67 139.00
<br />66,150.00 0.00 27,128.83 41.01 39,021.17
<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 55.67 0.00 ( 55.67)
<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) 537.00 16.78 2,663.00
<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 0.00 21.00 0.00 ( 21.00)
<br />102,950.00 ( 112.00) 2,256.83 2.19 100,693.17
<br />0.00 0.00 3,140.66 0.00 ( 3,140.66)
<br />15,000.00 15,000.00 15,000.00 100.00 0.00
<br />3,500.00 3,500.00 3,500.00 100.00 0.00
<br />18,500.00 18,500.00 21,690.66 116.98 ( 3,140.66)
<br />TOTAL Housing & Redevelopment 187,600.00 18,388.00 51,026.32 27.20 136,573.68
<br />TOTAL Economic Development 187,600.00 18,386.00 51,026.32 27.20 136,573.68
<br />I TOTAL EXPENDITURES _-_187=600-00 ----18-388.00 ----51-026-32 --27-20 ---136=573.68
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