|
10-31-2013 02:48 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 910-HRA
<br /> Economic Development 83.33% 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 0.00 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 0.00 2,038.54 51.61 1,911.46
<br /> 910-4-6100-4105 FICA 4,600.00 0.00 1,582.25 34.40 3,017.75
<br /> 910-4-6100-4107 Medicare 1,100.00 0.00 370.10 33.65 729.90
<br /> 910-4-6100-4108 Insurance 7,450.00 0.00 4,517.25 60.63 2,932.75
<br /> 910-4-6100-4109 Workers Comp 350.00 66.50 369.75 105.64 ( 19.75)
<br /> TOTAL Personal Services 91,800.00 66.50 34,788.69 37.90 57,011.31
<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 0.00 635.46 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 0.00 749.40 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 66.50 57,238.09 31.45 124,761.91
<br /> TOTAL Economic Development 182,000.00 66.50 57,238.09 31.45 124,761.91
<br /> TOTAL EXPENDITURES 182,000.00 66.50 57,238.09 31.45 124,761.91
<br /> REVENUES OVER/(UNDER) EXPENDITURES 57,100.00 ( 66.50) 73,274.36 ( 16,174.36)
<br />
|