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5-31-2012 09:51 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2012
<br />910-HRA
<br />Economic Development 41.67 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 />910-4-6100-4101 Regular Pay 51,050.00 9,592.94 15,307.75 29.99 35,742.25
<br />910-4-6100-4104 PERA 3,700.00 695.49 1,246.40 33.69 2,453.60
<br />910-4-6100-4105 FICA 3,150.00 552.92 983.07 31.21 2,166.93
<br />910-4-6100-4107 Medicare 750.00 130.91 233.08 31.08 516.92
<br />910-4-6100-4106 Insurance 7,200.00 1,192.80 2,385.60 33.13 9,814.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 134.50 38.43 215.50
<br />TOTAL Personal Services 66,200.00 12,165.06 20,290.40 30.65 45,909.60
<br />Supplies
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 10,000.00 0.00 1,584.00 15.89 8,416.00
<br />910-4-6100-4319 Other Professional Services 90,000.00 3,214.83 6,302.45 7.00 83,697.55
<br />910-4-6100-4322 Postage 500.00 0.00 210.51 42.10 289.49
<br />910-9-6100-4399 Advertising/Marketing 2,500.00 0.00 0.00 0.00 2,500.00
<br />910-9-6100-4359 Publishing 16,000.00 97.50 97.50 0.61 15,902.50
<br />910-9-6100-4361 Insurance 1,500.00 0.00 1,310.50 67.37 189.50
<br />910-9-6100-4389 Utilities 0.00 0.00 132.63 0.00 ( 132.63)
<br />910-9-6100-9401 Bldg Repair/Maint Services 5,000.00 6,394.00 6,394.00 127.88 ( 1,394.00)
<br />910-9-6100-4409 Contractual Services 0.00 18,489.80 18,489.80 0.00 ( 18,489.80)
<br />TOTAL Other Services & Charges 125,500.00 28,196.13 34,521.39 27.51 90,978.61
<br />Capital Outlay
<br />910-9-6100-4530 Improvement Project Contract 163,250.00 0.00 0.00 0.00 163,250.00
<br />TOTAL Capital Outlay 163,250.00 0.00 0.00 0.00 163,250.00
<br />Debt Service
<br />Transfers Out
<br />910-4-6100-9721 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 373,450.00 90,361.19 59,811.79 14.68 318,638.21
<br />TOTAL Economic Development 373,450.00 40,361.19 54,811.79 19.68 318,638.21
<br />TOTAL EXPENDITURES 373,950.00 40,361.19 54,611.79 14.68 318,638.21
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 98,950.00)( 40,361.19)( 52,998.45) 4,098.45
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