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8-29-2013 04:16 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<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 54,350.00 7,147.28 13,806.76 25.40 40,543.24
<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 3,950.00 518.18 1,161.00 29.39 2,789.00
<br /> 910-4-6100-4105 FICA 4,600.00 288.53 787.47 17.12 3,812.53
<br /> 910-4-6100-4107 Medicare 1,100.00 67.49 184.21 16.75 915.79
<br /> 910-4-6100-4108 Insurance 7,450.00 1,076.81 2,477.23 33.25 4,972.77
<br /> 910-4-6100-4109 Workers Comp 350.00 102.75 303.25 86.64 46.75
<br /> TOTAL Personal Services 91,800.00 9,201.04 18,719.92 20.39 73,080.08
<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 0.00 285.46 0.95 29,714.54
<br /> 910-4-6100-4322 Postage 7,000.00 36.97 45.94 0.66 6,954.06
<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 /> 910-4-6100-4437 Taxes & Licenses 0.00 0.00 23.00 0.00 ( 23.00)
<br /> TOTAL Other Services & Charges 68,500.00 36.97 399.40 0.58 68,100.60
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 18,200.00 18,200.00 18,200.00 100.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 21,700.00 21,700.00 21,700.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 182,000.00 30,938.01 40,819.32 22.43 141,180.68
<br /> TOTAL Economic Development 182,000.00 30,938.01 40,819.32 22.43 141,180.68
<br /> TOTAL EXPENDITURES 182,000.00 30,938.01 40,819.32 22.43 141,180.68
<br /> REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 30,898.35) 88,950.09 ( 31,850.09)
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