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2-01-2013 01:25 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 910-HRA
<br /> Economic Development 08.33% 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 54,350.00 ( 2,206.99) ( 2,206.99) 4.06- 56,556.99
<br /> 910-4-6100-4103 Part-time Pay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> 910-4-6100-4104 PERA 3,950.00 0.00 0.00 0.00 3,950.00
<br /> 910-4-6100-4105 FICA 4,600.00 0.00 0.00 0.00 4,600.00
<br /> 910-4-6100-4107 Medicare 1,100.00 0.00 0.00 0.00 1,100.00
<br /> 910-4-6100-4108 Insurance 7,450.00 0.00 0.00 0.00 7,450.00
<br /> 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Personal Services 91,800.00 ( 2,206.99) ( 2,206.99) 2.40- 94,006.99
<br /> Supplies
<br /> Other Services & Charges
<br /> 910-4-6100-4304 Legal Fees 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 910-4-6100-4319 Other Professional Services 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 0.00 0.00 7,000.00
<br /> 910-4-6100-4349 Advertising/Marketing 15,000.00 0.00 0.00 0.00 15,000.00
<br /> 910-4-6100-4359 Publishing 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 910-4-6100-4361 Insurance 1,500.00 0.00 0.00 0.00 1,500.00
<br /> TOTAL Other Services & Charges 68,500.00 0.00 0.00 0.00 68,500.00
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 18,200.00 0.00 0.00 0.00 18,200.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 21,700.00 0.00 0.00 0.00 21,700.00
<br /> TOTAL Housing & Redevelopment 182,000.00 ( 2,206.99) ( 2,206.99) 1.21- 184,206.99
<br /> TOTAL Economic Development 182,000.00 ( 2,206.99) ( 2,206.99) 1.21- 184,206.99
<br /> TOTAL EXPENDITURES 182,000.00 ( 2,206.99) ( 2,206.99) 1.21- 184,206.99
<br /> REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 5,257.15 5,257.15 51,842.85
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