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7-02-2014 10:51 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 910-HRA
<br /> Economic Development 50.00% 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 3,824.34 13,930.54 24.68 42,519.46
<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 4,100.00 280.26 1,121.15 27.35 2,978.85
<br /> 910-4-6100-4105 FICA 3,500.00 223.39 891.01 25.46 2,608.99
<br /> 910-4-6100-4107 Medicare 800.00 52.25 208.40 26.05 591.60
<br /> 910-4-6100-4108 Insurance 9,200.00 777.61 2,089.62 22.71 7,110.38
<br /> 910-4-6100-4109 Workers Comp 400.00 66.50 199.50 49.88 200.50
<br /> TOTAL Personal Services 82,450.00 5,224.35 18,440.22 22.37 64,009.78
<br /> Supplies
<br /> Other Services & Charges
<br /> 910-4-6100-4304 Legal Fees 10,000.00 0.00 31.00 0.31 9,969.00
<br /> 910-4-6100-4319 Other Professional Services 20,400.00 0.00 5,235.00 25.66 15,165.00
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 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 0.00 697.50 13.95 4,302.50
<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 150,000.00 3,750.00 3,750.00 2.50 146,250.00
<br /> 910-4-6100-4437 Taxes & Licenses 300.00 0.00 0.00 0.00 300.00
<br /> 910-4-6100-4440 Miscellaneous 0.00 9.97 9.97 0.00 ( 9.97)
<br /> TOTAL Other Services & Charges 209,200.00 3,759.97 9,727.14 4.65 199,472.86
<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 318,000.00 8,984.32 28,167.36 8.86 289,832.64
<br /> TOTAL Economic Development 318,000.00 8,984.32 28,167.36 8.86 289,832.64
<br /> TOTAL EXPENDITURES 318,000.00 8,984.32 28,167.36 8.86 289,832.64
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 73,350.00) ( 8,984.32) ( 26,199.28) ( 47,150.72)
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