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-02-2012 02:27 PM
<br />1-HRA
<br />,nomic Development
<br />ising & Redevelopment
<br />'ARTMENTAL EXPENDITURES
<br />PAGE: 3
<br />08.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~sonal Services
<br />I-4-6100-4101 Regular Pay
<br />1-4-6100-4104 PERA
<br />1-4-6100-9105 FICA
<br />~-4-6100-4107 Medicare
<br />~-4-6100-4108 Insurance
<br />~-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />plies
<br />ier Services & Charges
<br />~-4-6100-4304 Legal Fees
<br />~-4-6100-9319 Other Professional Services
<br />~-4-6100-9349 Advertising/Marketing
<br />1-4-6100-4359 Publishing
<br />~-4-6100-4361 Insurance
<br />~-4-6100-4389 Utilities
<br />~-4-6100-4901 Bldg Repair/Maint Services
<br />~-4-6100-4.433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />vital Outlay
<br />~t Service
<br />~nsfers Out
<br />1-4-6100-4721 Transfer-General Fund
<br />1-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />I ITAL Housing & Redevelopment
<br />53,250.00 1 1,883.91)( 1,883.91) 3.54- 55,133.91
<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 9,650.00
<br />300.00 0.00 0.00 0.00 300.00
<br />66,150.00 ( 1,883.91)( 1,883.91) 2.85- 68,033.91
<br />10,000.00 0.00 0.00 o.oa 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 ( 1,310.50)( 1,310.50) 40.95- 9,510.50
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />64,600.00 0.00 0.00 0.00 64,600.00
<br />250.00 0.00 0.00 0.00 250.00
<br />162,550.00 ( 1,310.50)1 1,310.50) 0.81- 163,860.50
<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 16,500.00
<br />247,200.00 ( 3,194.41)( 3,199.41) 1.29- 250,394.41
<br />' >TAL Economic Development
<br />297,200.00 ( 3,194.41)( 3,199.91) 1.29- 250,394.41
<br />^ 'AL EXPENDITURES
<br />VENUES OVER/(UNDER) EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2012
<br />297,200.00 ( 3,199.41)1 3,194.41) 1.29- 250,394.41
<br />57,350.00 3,681.23 3,681.23 53,668.77
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