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5-03-2013 10:29 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 910-HRA
<br /> Economic Development 33.33% 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 12,879.17 6,659.48 12.25 47,690.52
<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 3,950.00 933.74 642.82 16.27 3,307.18
<br /> 910-4-6100-4105 FICA 4,600.00 851.44 498.94 10.85 4,101.06
<br /> 910-4-6100-4107 Medicare 1,100.00 200.74 116.72 10.61 983.28
<br /> 910-4-6100-4108 Insurance 7,450.00 1,996.82 1,400.42 18.80 6,049.58
<br /> 910-4-6100-4109 Workers Comp 350.00 200.50 200.50 57.29 149.50
<br /> TOTAL Personal Services 91,800.00 17,062.41 9,518.88 10.37 82,281.12
<br /> Supplies
<br /> 910-4-6100-4201 Office Supplies 0.00 ( 62.93) 0.00 _ 0.00 0.00
<br /> TOTAL Supplies 0.00 ( 62.93) 0.00 0.00 0.00
<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 8.97 8.97 0.13 6,991.03
<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 45.00 0.90 4,955.00
<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 8.97 53.97 0.08 68,446.03
<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 17,008.45 9,572.85 5.26 172,427.15
<br /> TOTAL Economic Development 182,000.00 17,008.45 9,572.85 5.26 172,427.15
<br /> TOTAL EXPENDITURES 182,000.00 17,008.45 9,572.85 5.26 172,427.15
<br /> REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 17,008.45) ( 8,506.33) 65,606.33
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