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10-10-2011 03:47 PM CITY OF ELK RIVER PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2011
<br />910-HRA
<br />Economic Development 75.00% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-9101 Regular Pay 53,250.00 7,462.02 29,113.89 54.67 24,136.11
<br />910-4-6100-9104 PERA 3,850.00 591.00 2,263.45 58.79 1,586.55
<br />910-9-6100-4105 FICA 3,300.00 420.84 1,754.92 53.16 1,545.58
<br />910-4-6100-4107 Medicare 800.00 100.56 416.99 52.06 383.51
<br />910-4-6100-4108 Insurance 4,650.00 583.20 2,527.20 54.35 2,122.80
<br />910-4-6100-4109 Workers Comp 300.00 80.50 291.50 80.50 58.50
<br />TOTAL Personal Services 66,150.00 9,188.12 36,316.95 54.90 29,833.05
<br />Supplies
<br />Other Services & Charges
<br />910-9-6100-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<br />910-4-6100-9319 Other Professional Services 65,000.00 0.00 0.00 0.00 65,000.00
<br />910-4-6100-4322 Postage 0.00 0.00 55.67 0.00 ( 55.67)
<br />910-4-6100-4399 Advertising/Marketing 2,500.00 0.00 303.53 12.14 2,196.47
<br />910-4-6100-4359 Publishing 16,000.00 0.00 0.00 0.00 16,000.00
<br />910-4-6100-4361 Insurance 3,200.00 ( 112.00) 425.00 13.28. 2,775.00
<br />910-4-6100-4389 Utilities 1,000.00 0.00 0.00 0.00 1,000.00
<br />910-4-6100-9401 Bldg Repair/Maint Services 5,000.00 454.50 1,794.13 35.88 3,205.87
<br />910-4-6100-9433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br />910-4-6100-4937 Taxes & Licenses 0.00 0.00 21.00 0.00 ( 21.00)
<br />TOTAL Other Services & Charges 102,950.00 342.50 2,599.33 2.52 100,350.67
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910-4-6100-4720 Transfers 0.00 0.00 3,140.66 0.00 ( 3,140.66)
<br />910-9-6100-4721 Transfer-General Fund 15,000.00 0.00 15,000.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br />TOTAL Transfers Out 18,500.00 0.00 21,640.66 116.98 ( 3,190.66)
<br />TOTAL Housing & Redevelopment 187,600.00 9,530.62 60,556.99 32.28 127,043.06
<br />TOTAL Economic Development 187,600.00 9,530.62 60,556.94 32.28 127,043.06
<br />TOTAL EXPENDITURES 187,600.00 9,530.62 60,556.94 32.28 127,043.06
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