|
3-01-2012 08:25 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE e OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 51,050.00 0.00 ( 1,883.91) 3.69- 52,933.91
<br />910-4-6100-4104 PERA 3,700.00 0.00 0.00 0.00 3,700.00
<br />910-4-6100-4105 FICA 3,150.00 0.00 0.00 0.00 3,150.00
<br />910-4-6100-4107 Medicare 750.00 0.00 0.00 0.00 750.00
<br />910-4-6100-4108 Insurance 7,200.00 0.00 0.00 0.00 7,200.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 0.00 _ _ 0.00 350.00
<br />TOTAL Personal Services 66,200.00 0.00 ( 1,883.91) 2.85- 68,083.91
<br />Su pp lies
<br />
<br />O_t_her Services & Charles
<br />910-4-6100-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<br />910-4-6100-4319 Other Professional Services 90,000.00 73.51 73.51 0.08 89,926.49
<br />910-4-6100-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />910-4-6100-4349 Advertising/Marketing 2,500.00 .0.00 0.00 0.00 2,500.00
<br />910-4-6100-4359 Publishing 16,000.00 0.00 0.00 0.00 16,000.00
<br />910-4-6100-4361 Insurance 1,500.00 1,965.75 655.25 43.68 844.75
<br />910-4-6100-4389 Utilities 0.00 132.63 132.63 0.00 ( 132.63)
<br />910-4-6100-4401 Bldg Repair/Maint Services 5,000.00 0.00 0.00 0.00 _5,000.00
<br />TOTAL Other Services & Charges 125,500.00 2,171.89 861.39 0.69 124,638.61
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 15,000.00 0.00 0.00 0.00 15,000.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 _ 0.00 _ 0.00 __0.00 _ _ 3,500.00
<br />TOTAL Transfers Out 18,500.00 0.00 0.00 0.00 18,500.00
<br />TOTAL Housing & Redevelopment 210,200.00 2,171.89 ( 1,022.52) 0.49- 211,222.52
<br />I TOTAL Economic Development
<br />210,200.00 2,171.89 ( 1,022.52) 0.49- 211,222.52
<br />~ TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />210,200.00 2,171. 89 ( 1,022. 52) 0.49- 211,222.52
<br />114,300.00 ( 2,171. 89) 1,509. 34 112,790.66
<br />
|