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11 -26 -2013 08:44 AM <br />CITY <br />OF <br />ELK RIVER <br />10,469.17 <br />67,707.26 <br />37.20 <br />PAGE: <br />3 <br />REVENUE <br />& EXPENSE <br />57,100.00 <br />REPORT <br />(UNAUDITED) <br />10,418.19) <br />63,213.02 <br />( <br />61113.02) <br />AS OF: <br />NOVEMBER <br />30TH, 2013 <br />910 -HRA <br />Economic Development <br />91.67% <br />OF YEAR <br />COMP. <br />Housing & Redevelopment <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% <br />OF <br />BUDGET <br />DEPARTMENTAL EXPENDITURES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Personal Services <br />910 -4- 6100 -4101 Regular Pay <br />54,350.00 <br />81697.05 <br />34,607.85 <br />63.68 <br />19,742.15 <br />910 -4- 6100 -4103 Part -time Pay <br />20,000.00 <br />0.00 <br />0.00 <br />0.00 <br />20,000.00 <br />910 -4- 6100 -4104 PERA <br />31950.00 <br />374.58 <br />21413.12 <br />61.09 <br />11536.88 <br />910 -4- 6100 -4105 FICA <br />41600.00 <br />352.01 <br />11934.26 <br />42.05 <br />21665.74 <br />910 -4- 6100 -4107 Medicare <br />11100.00 <br />82.32 <br />452.42 <br />41.13 <br />647.58 <br />910 -4- 6100 -4108 Insurance <br />71450.00 <br />963.21 <br />51480.46 <br />73.56 <br />11969.54 <br />910 -4- 6100 -4109 Workers Comp <br />350.00 <br />0.00 <br />369.75 <br />105.64 <br />( <br />19.75) <br />TOTAL Personal Services <br />91,800.00 <br />10,469.17 <br />45,257.86 <br />49.30 <br />46,542.14 <br />Supplies <br />Other Services & Charges <br />910 -4- 6100 -4304 Legal Fees <br />10,000.00 <br />0100 <br />0.00 <br />0.00 <br />10,000.00 <br />910 -4- 6100 -4319 Other Professional Services <br />30,000.00 <br />0100 <br />635.46 <br />2.12 <br />29,364.54 <br />910 -4- 6100 -4322 Postage <br />71000.00 <br />0.00 <br />45.94 <br />0.66 <br />61954.06 <br />910 -4- 6100 -4349 Advertising /Marketing <br />15,000.00 <br />0.00 <br />0100 <br />0.00 <br />15,000.00 <br />910 -4- 6100 -4359 Publishing <br />51000.00 <br />0100 <br />45.00 <br />0.90 <br />41955.00 <br />910 -4- 6100 -4361 Insurance <br />11500.00 <br />0.00 <br />0100 <br />0.00 <br />11500.00 <br />910 -4- 6100 -4437 Taxes & Licenses <br />0100 <br />0100 <br />23.00 <br />0.00 <br />( <br />23.00) <br />TOTAL Other Services & Charges <br />68,500.00 <br />0.00 <br />749.40 <br />1.09 <br />67,750.60 <br />Capital Outlay <br />Debt Service <br />Transfers Out <br />910 -4- 6100 -4721 Transfer - General Fund <br />18,200.00 <br />0.00 <br />18,200.00 <br />100.00 <br />0100 <br />910 -4- 6100 -4735 Transfer -EDA <br />31500.00 <br />0100 <br />31500.00 <br />100.00 <br />0.00 <br />TOTAL Transfers Out <br />21,700.00 <br />0.00 <br />21,700.00 <br />100.00 <br />0.00 <br />TOTAL Housing & Redevelopment <br />182,000.00 <br />10,469.17 <br />67,707.26 <br />37.20 <br />114,292.74 <br />TOTAL Economic Development <br />182,000.00 <br />10,469.17 <br />67,707.26 <br />37.20 <br />114,292.74 <br />TOTAL EXPENDITURES <br />182,000.00 <br />10,469.17 <br />67,707.26 <br />37.20 <br />114,292.74 <br />REVENUES OVER /(UNDER) EXPENDITURES <br />57,100.00 <br />( <br />10,418.19) <br />63,213.02 <br />( <br />61113.02) <br />