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10-03-2014 08:28 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 910-HRA
<br /> Economic Development 75.00% 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 0.00 21,579.21 38.23 34,870.79
<br /> 910-4-6100-4103 Part-time Pay 8,000.00 0.00 508.80 6.36 7,491.20
<br /> 910-4-6100-4104 PERA 4,100.00 0.00 1,681.68 41.02 2,418.32
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 1,340.65 38.30 2,159.35
<br /> 910-4-6100-4107 Medicare 800.00 0.00 313.57 39.20 486.43
<br /> 910-4-6100-4108 Insurance 9,200.00 0.00 3,195.24 34.73 6,004.76
<br /> 910-4-6100-4109 Workers Comp 400.00 0.00 199.50 49.88 200.50
<br /> TOTAL Personal Services 82,450.00 0.00 28,818.65 34.95 53,631.35
<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 0.00 0.00 20,400.00
<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 0.00 892.50 17.85 4,107.50
<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 0.00 8,994.97 6.00 141,005.03
<br /> 910-4-6100-4437 Taxes & Licenses 300.00 0.00 0.00 0.00 300.00
<br /> TOTAL Other Services & Charges 209,200.00 0.00 9,922.14 4.74 199,277.86
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 22,850.00 0.00 22,850.00 100.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 26,350.00 0.00 26,350.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 318,000.00 0.00 65,090.79 20.47 252,909.21
<br /> TOTAL Economic Development 318,000.00 0.00 65,090.79 20.47 252,909.21
<br /> TOTAL EXPENDITURES 318,000.00 0.00 65,090.79 20.47 252,909.21
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 73,350.00) 437.73 49,490.70 ( 122,840.70)
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