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5-02-2012 08:58 AM <br />REVENUE <br /> <br />910-HRA <br />Economic Development <br />Housing & Redevelopment <br /> <br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER <br />& EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2012 <br /> <br /> <br /> <br />URRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.33$ <br /> <br />$ OF <br />BUDGET PAGE: 3 <br /> <br /> <br /> <br />F YEAR COMP. <br /> <br />BUDGET <br />BALANCE <br />Personal Services <br />910-4-6100-4101 Regular Pay 51,050.00 0.00 5,719.81 11.19 95,335.19 <br />910-4-6100-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-9109 PERA 3,700.00 0.00 550.91 19.89 3,149.09 <br />910-4-6100-9105 FICA 3,150.00 0.00 430.15 13.66 2,719.85 <br />910-4-6100-4107 Medicare 750.00 0.00 102.17 13.62 647.83 <br />910-4-6100-9108 Insurance 7,200.00 0.00 1,192.80 16.57 6,007.20 <br />910-4-6100-9109 Workers Comp 350.00 78.25 134.50 38.43 215.50 <br />TOTAL Personal Services 66,200.00 78.25 8,125.34 12.27 58,079.66 <br />Supplies <br />910-4-6100-9201 Office Supplies 0.00 0.00 0.00 0.00 0.00 <br />TOTAL Supplies 0.00 0.00 0.00 0.00 0.00 <br />Other Services & Charges <br />910-4-6100-9309 Legal Fees 10,000.00 1,584.00 1,584.00 15.89 8,416.00 <br />910-9-6100-9319 Other Professional Services 90,000.00 98.95 3,087.62 3.43 86,912.38 <br />910-9-6100-4321 Telephone 0.00 0.00 0.00 0.00 0.00 <br />910-9-6100-4322 Postage 500.00 210.51 210.51 92.10 289.49 <br />910-9-6100-4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00 <br />910-9-6100-4349 Advertising/Marketing 2,500.00 0.00 0.00 0.00 2,500.00 <br />910-9-6100-4359 Publishing 16,000.00 0.00 0.00 0.00 16,000.00 <br />910-9-6100-4361 Insurance 1,500.00 655.25 1,310.50 87.37 189.50 <br />910-4-6100-4389 Utilities 0.00 0.00 132.63 0.00 ( 132.63) <br />910-9-6100-4901 Bldg Repair/Maint Services 5,000.00 0.00 0.00 0.00 5,000.00 <br />910-4-6100-4909 Contractual Services 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4933 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4437 Taxes & Licenses 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-4940 Miscellaneous 0.00 0.00 0.00 0.00 0.00 <br />TOTAL Other Services & Charges 125,500.00 2,498.71 6,325.26 5.04 119,179.74 <br />Capital Outlay <br />910-4-6100-9510 Land 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-9530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00 <br />TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00 <br />Debt Service <br />910-4-6100-4601 Principal 0.00 0.00 0.00 <br />910-4-6100-4611 Interest 0.00 0.00 0.00 <br />TOTAL Debt Service 0.00 0.00 0.00 <br />Transfers Out <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />910-4-6100-4720 Transfers 0.00 0.00 0.00 0.00 0.00 <br />910-4-6100-9721 Transfer-General Fund 15,000.00 0.00 0.00 0.00 15,000.00 <br />910-9-6100-4725 Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 0.00 <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 />