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4-01-2014 12:38 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 910-HRA
<br /> Economic Development 25.00% 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 56,450.00 3,423.58 2,096.80 3.71 54,353.20
<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 4,100.00 251.21 251.21 6.13 3,848.79
<br /> 910-4-6100-4105 FICA 3,500.00 202.49 202.49 5.79 3,297.51
<br /> 910-4-6100-4107 Medicare 800.00 47.36 47.36 5.92 752.64
<br /> 910-4-6100-4108 Insurance 9,200.00 328.00 328.00 3.57 8,872.00
<br /> 910-4-6100-4109 Workers Comp 400.00 66.50 66.50 16.63 333.50
<br /> TOTAL Personal Services 82,450.00 4,319.14 2,992.36 3.63 79,457.64
<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 3.67 3.67 0.05 6,996.33
<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 /> 910-4-6100-4409 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 3.67 48.67 0.04 109,151.33
<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 4,322.81 3,041.03 1.39 214,958.97
<br /> TOTAL Economic Development 218,000.00 4,322.81 3,041.03 1.39 214,958.97
<br /> TOTAL EXPENDITURES 218,000.00 4,322.81 3,041.03 1.39 214,958.97
<br /> REVENUES OVER/(UNDER) EXPENDITURES 26,650.00 ( 4,322.81) ( 2,241.50) 28,891.50
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