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2 -28 -2014 09:34 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2014
<br />910 -HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />910 -4- 6100 -4101 Regular Pay
<br />910 -4- 6100 -4103 Part -time Pay
<br />910 -4- 6100 -4104 PERA
<br />910 -4- 6100 -4105 FICA
<br />910 -4- 6100 -4107 Medicare
<br />910 -4- 6100 -4108 Insurance
<br />910 -4- 6100 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />Other Services & Charges
<br />910 -4- 6100 -4304 Legal Fees
<br />910 -4- 6100 -4319 Other Professional Services
<br />910 -4- 6100 -4322 Postage
<br />910 -4- 6100 -4349 Advertising /Marketing
<br />910 -4- 6100 -4359 Publishing
<br />910 -4- 6100 -4361 Insurance
<br />910 -4- 6100 -4409 Contractual Services
<br />910 -4- 6100 -4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910 -4- 6100 -4721 Transfer - General Fund
<br />910 -4- 6100 -4735 Transfer -EDA
<br />TOTAL Transfers Out
<br />TOTAL Housing & Redevelopment
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />56,450.00
<br />0.00 (
<br />1,326.78)
<br />2.35-
<br />57,776.78
<br />8,000.00
<br />0.00
<br />0.00
<br />0.00
<br />8,000.00
<br />4,100.00
<br />0.00
<br />0.00
<br />0.00
<br />4,100.00
<br />3,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.00
<br />9,200.00
<br />0.00
<br />0.00
<br />0.00
<br />9,200.00
<br />400.00
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />82,450.00
<br />0.00 (
<br />1,326.78)
<br />1.61-
<br />83,776.78
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />20,400.00
<br />0.00
<br />0.00
<br />0.00
<br />20,400.00
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />7,000.00
<br />15,000.00
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />5,000.00
<br />45.00
<br />45.00
<br />0.90
<br />4,955.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />109,200.00
<br />45.00
<br />45.00
<br />0.04
<br />109,155.00
<br />22,850.00
<br />0.00
<br />0.00
<br />0.00
<br />22,850.00
<br />3,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />26,350.00
<br />0.00
<br />0.00
<br />0.00
<br />26,350.00
<br />218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78
<br />TOTAL Economic Development 218,000.00 45.00 ( 1,281.78) 0.59- 219,281.78
<br />TOTAL EXPENDITURES
<br />218,000.00
<br />------- - - - - -- -------
<br />------------- -------
<br />45.00 (
<br />- - - - -- -------
<br />- - - - -- -------
<br />1,281.78)
<br />- - - - -- -
<br />- - - - -- -
<br />0.59- 219,281.78
<br />- - - - -- ------- - - - - --
<br />- - - - -- ------- - - - - --
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />26,650.00 (
<br />45.00)
<br />1,682.15
<br />24,967.85
<br />
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