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3-30-2012 09:18 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />ASOF: MARCH 31ST, 2012
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 51,050.00 7,598.72 5,719.81 11.19
<br />910-4-6100-4102 Overtime Pay 0.00 0.00 0.00 0.00
<br />910-9-6100-4103 Part-time Pay 0.00 0.00 0.00 0.00
<br />910-4-6100-9104 PERA 3,700.00 550.91 550.91 14.89
<br />910-4-6100-9105 FICA 3,150.00 430.15 430.15 13.66
<br />910-4-6100-4107 Medicare 750.00 102.17 102.17 13.62
<br />910-4-6100-4108 Insurance 7,200.00 1,192.80 1,192.80 16.57
<br />910-4-6100-4109 Workers Comp 350.00 56.25 56.25 16.07
<br />TOTAL Person al Services 66,200.00 9,931.00 8,047.09 12.16
<br />Supplies
<br />910-4-6100-9201 Office Supplies 0.00 0.00 0.00 0.00
<br />TOTAL Suppli es 0.00 0.00 0.00 0.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 10,000.00 0.00 0.00 0.00
<br />910-4-6100-4319 Other Professional Services 90,000.00 1,765.16 1,838.67 .2.04
<br />910-4-6100-4321 Telephone 0.00 0.00 0.00 0.00
<br />910-4-6100-4322 Postage 500.00 0.00 0.00 0.00
<br />910-9-6100-9331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00
<br />910-4-6100-9349 Advertising/Marketing 2,500.00 0.00 0.00 0.00
<br />910-4-6100-9359 Publishing 16,000.00 0.00 0.00 0.00
<br />910-4-6100-4361 Insurance 1,500.00 0.00 655.25 43.68
<br />910-4-6100-4389 Utilities 0.00 0.00 132.63 0.00
<br />910-4-6100-4901 Bldg Repair/Maint Services 5,000.00 1,200.00 1,200.00 24.00
<br />910-4-6100-4433 Dues & Subscriptions 0.00 0.00 0.00 0.00
<br />910-4-6100-4437 Taxes & Licenses 0.00 0.00 0.00 0.00
<br />910-4-6100-4490 Miscellaneous 0.00 0.00 0.00 0.00
<br />TOTAL Other Services & Charges 125,500.00 2,965.16 3,826.55 3.05
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 0.00
<br />910-4-6100-4530 Improvement Project Contract 0.00 0.00
<br />TOTAL Capital Outlay 0.00 0.00
<br />Debt Service
<br />45,335.19
<br />0.00
<br />0.00
<br />3,149.09
<br />2,719.85
<br />647.83
<br />6,007.20
<br />58,152.91
<br />0.00
<br />0.00
<br />10,000.00
<br />88,161.33
<br />0.00
<br />500.00
<br />0.00
<br />2,500.00
<br />16,000.00
<br />844.75
<br />132.63)
<br />3,800.00
<br />0.00
<br />0.00
<br />121,673.45
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00
<br />910-4-6100-9601 Principal 0.00 0.00 0.00 0.00
<br />910-4-6100-9611 Interest 0.00 0.00 0.00 0.00
<br />TOTAL Debt Service 0.00 0.00 0.00 0.00
<br />Transfers Out
<br />910-4-6100-4720 Transfers 0.00 0.00
<br />910-4-6100-4721 Transfer-General Fund 15,000.00 0.00
<br />910-4-6100-4725 Transfer-Capital Outlay Reserv 0.00 0.00
<br />910-9-6100-4735 Transfer-EDA 3,500.00 0.00
<br />TOTAL Transfers Out 18,500.00 0.00
<br />0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 15,000.00
<br />0.00 0.00 0.00
<br />0.00 0.00 3,500.00
<br />0.00 0.00 18,500.00
<br />TOTAL Housing & Redevelopment 210,200.00 12,896.16 11,873.64 5.65 198,326.36
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