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11-27-2012 04:31 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 910-HRA
<br /> Economic Development 91.67% 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 13,970.03 36,984.79 72.45 14,065.21
<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 1,012.83 2,817.99 76.16 882.01
<br /> 910-4-6100-4105 FICA 3,150.00 803.67 2,223.48 70.59 926.52
<br /> 910-4-6100-4107 Medicare 750.00 190.35 527.14 70.29 222.86
<br /> 910-4-6100-4108 Insurance 7,200.00 1,791.16 5,373.47 74.63 1,826.53
<br /> 910-4-6100-4109 Workers Comp 350.00 102.75 315.50 90.14 34.50
<br /> TOTAL Personal Services 66,200.00 17,870.79 48,242.37 72.87 17,957.63
<br /> Supplies
<br /> 910-4-6100-4201 Office Supplies 0.00 62.93 62.93 0.00 ( 62.93)
<br /> TOTAL Supplies 0.00 62.93 62.93 0.00 ( 62.93)
<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 90,000.00 199.82 12,497.63 13.89 77,502.37
<br /> 910-4-6100-4321 Telephone 0.00 0.00 0.00 0.00 0.00
<br /> 910-4-6100-4322 Postage 500.00 0.00 214.01 42.80 285.99
<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 2,500.00 285.50 623.37 24.93 1,876.63
<br /> 910-4-6100-4359 Publishing 16,000.00 67.50 165.00 1.03 15,835.00
<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 0.00 684.75 28,356.50 0.00 ( 28,356.50)
<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 1,237.57 51,315.02 40.89 74,184.98
<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 0.00 174,130.31 106.66 ( 10,880.31)
<br /> TOTAL Capital Outlay 163,250.00 0.00 174,130.31 106.66 ( 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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