|
10-03-2013 03:52 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 910-HRA
<br /> Economic Development 75.00% 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 12,104.04 25,910.80 47.67 28,439.20
<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 3,950.00 877.54 2,038.54 51.61 1,911.46
<br /> 910-4-6100-4105 FICA 4,600.00 794.78 1,582.25 34.40 3,017.75
<br /> 910-4-6100-4107 Medicare 1,100.00 185.89 370.10 33.65 729.90
<br /> 910-4-6100-4108 Insurance 7,450.00 2,040.02 4,517.25 60.63 2,932.75
<br /> 910-4-6100-4109 Workers Comp 350.00 0.00 303.25 86.64 46.75
<br /> TOTAL Personal Services 91,800.00 16,002.27 34,722.19 37.82 57,077.81
<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 30,000.00 350.00 635.46 2.12 29,364.54
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 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 68,500.00 350.00 749.40 1.09 67,750.60
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 18,200.00 0.00 18,200.00 100.00 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 21,700.00 0.00 21,700.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 182,000.00 16,352.27 57,171.59 31.41 124,828.41
<br /> TOTAL Economic Development 182,000.00 16,352.27 57,171.59 31.41 124,828.41
<br /> TOTAL EXPENDITURES 182,000.00 16,352.27 57,171.59 31.41 124,828.41
<br /> REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 15,998.74) 73,340.86 ( 16,240.86)
<br />
|