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1-30-2014 03:15 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 910-HRA
<br /> Economic Development 08.33% 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 56,450.00 ( 1,326.78) ( 1,326.78) 2.35- 57,776.78
<br /> 910-4-6100-4103 Part-time Pay 8,000.00 0.00 0.00 0.00 8,000.00
<br /> 910-4-6100-4104 PERA 4,100.00 0.00 0.00 0.00 4,100.00
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 910-4-6100-4107 Medicare 800.00 0.00 0.00 0.00 800.00
<br /> 910-4-6100-4108 Insurance 9,200.00 0.00 0.00 0.00 9,200.00
<br /> 910-4-6100-4109 Workers Comp 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Personal Services 82,450.00 ( 1,326.78) ( 1,326.78) 1.61- 83,776.78
<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 20,400.00 0.00 0.00 0.00 20,400.00
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 0.00 0.00 7,000.00
<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 0.00 0.00 5,000.00
<br /> 910-4-6100-4361 Insurance 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 910-4-6100-4409 Contractual Services 50,000.00 0.00 0.00 0.00 50,000.00
<br /> 910-4-6100-4437 Taxes & Licenses 300.00 0.00 0.00 0.00 300.00
<br /> TOTAL Other Services & Charges 109,200.00 0.00 0.00 0.00 109,200.00
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 22,850.00 0.00 0.00 0.00 22,850.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 26,350.00 0.00 0.00 0.00 26,350.00
<br /> TOTAL Housing & Redevelopment 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78
<br /> TOTAL Economic Development 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78
<br /> TOTAL EXPENDITURES 218,000.00 ( 1,326.78) ( 1,326.78) 0.61- 219,326.78
<br /> REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 1,327.74 1,327.74 25,322.26
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