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8-28-2012 08:05 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 910-HRA
<br /> Economic Development 66.67% 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 0.00 23,014.76 45.08 28,035.24
<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 /> 910-4-6100-4104 PERA 3,700.00 0.00 1,805.16 48.79 1,894.84
<br /> 910-4-6100-4105 FICA 3,150.00 0.00 1,419.81 45.07 1,730.19
<br /> 910-4-6100-4107 Medicare 750.00 0.00 336.79 44.91 413.21
<br /> 910-4-6100-4108 Insurance 7,200.00 0.00 3,582.31 49.75 3,617.69
<br /> 910-4-6100-4109 Workers Comp 350.00 0.00 _ 212.75 60.79 137.25
<br /> TOTAL Personal Services 66,200.00 0.00 30,371.58 45.88 35,828.42
<br /> Supplies
<br /> 910-4-6100-4201 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 /> 910-4-6100-4304 Legal Fees 10,000.00 0.00 1,584.00 15.84 8,416.00
<br /> 910-4-6100-4319 Other Professional Services 90,000.00 1,596.09 11,605.49 12.89 78,394.51
<br /> 910-4-6100-4321 Telephone 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4322 Postage 500.00 0.00 212.77 42.55 287.23
<br /> 910-4-6100-4331 Travel, Conferences & Schools 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4349 Advertising/Marketing 2,500.00 337.87 337.87 13.51 2,162.13
<br /> 910-4-6100-4359 Publishing 16,000.00 0.00 97.50 0.61 15,902.50
<br /> 910-4-6100-4361 Insurance 1,500.00 0.00 1,310.50 87.37 189.50
<br /> 910-4-6100-4389 Utilities 0.00 0.00 132.63 0.00 ( 132.63)
<br /> 910-4-6100-4401 Bldg Repair/Maint Services 5,000.00 0.00 6,431.38 128.63 ( 1,431.38)
<br /> 910-4-6100-4409 Contractual Services 0.00 28.50 27,671.75 0.00 ( 27,671.75)
<br /> 910-4-6100-4433 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 /> 910-4-6100-4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 125,500.00 1,962.46 49,383.89 39.35 76,116.11
<br /> Capital Outlay
<br /> 910-4-6100-4510 Land 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4530 Improvement Project Contract 163,250.00 120,871.68 174,130.31 106.66 ( 10,880.31)
<br /> TOTAL Capital Outlay 163,250.00 120,871.68 174,130.31 106.66 ( 10,880.31)
<br /> Debt Service
<br /> 910-4-6100-4601 Principal 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4611 Interest 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Debt Service 0.00 0.00 0.00 0.00 0.00
<br /> Transfers Out
<br /> 910-4-6100-4720 Transfers 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4721 Transfer-General Fund 15,000.00 0.00 15,000.00 100.00 0.00
<br /> 910-4-6100-4725 Transfer-Capital Outlay Resery 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 18,500.00 0.00 18,500.00 100.00 0.00
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