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12-31-2014 10:35 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 910-HRA
<br /> 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Housing & Redevelopment
<br /> Personal Services
<br /> 910-4-6100-4101 Regular Pay 56,450.00 0.00 32,953.66 58.38 23,496.34
<br /> 910-4-6100-4103 Part-time Pay 8,000.00 0.00 2,059.20 25.74 5,940.80
<br /> 910-4-6100-4104 PERA 4;100.00 0.00 2,340.40 57.08 1,759.60
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 2,021.98 57.77 1,478.02
<br /> 910-4-6100-4107 Medicare 800.00 0.00 472.92 59.12 327.08
<br /> 910-4-6100-4108 Insurance 9,200.00 0.00 4,300.86 46.75 4,899.14
<br /> 910-4-6100-4109 Workers Comp 400.00 65.25 264.75 66.19 135.25
<br /> TOTAL Personal Services 82,450.00 65.25 44,413.77 53.87 38,036.23
<br /> Supplies
<br /> 910-4-6100-4201 Office Supplies 0.00 186.50 186.50 0.00 ( 186.50)
<br /> TOTAL Supplies 0.00 186.50 18.6.50 0.00 ( 186.50)
<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 7,617.92 7,.617.92 37.34 12,782.08
<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 5,451.00 14,445.97 9.63 135,554.03
<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 13,068.92 22,991.06 10.99 186,208.94
<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 13,320.67 93,941.33 29.54 224,058.67
<br /> TOTAL Economic Development 318,000.00 13,320.67 93,941.33 29.54 224,058.67
<br /> TOTAL EXPENDITURES 318,000.00 13,320.67 93,941.33 29.54 224,058.67
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 73,350.00) ( 12,928.28) 21,486.26 ( 94,836.26)
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