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1 -29 -2015 01:41 PM
<br />910 -HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2014
<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 />910 -4- 6100 -4201 Office Supplies
<br />TOTAL 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 />TOTAL Economic Development
<br />TOTAL EXPENDITURES
<br />100.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />56,450.00
<br />6,068.87
<br />39,022.53
<br />69.13
<br />17,427.47
<br />8,000.00
<br />1,149.60
<br />3,208.80
<br />40.11
<br />4,791.2C
<br />4,100.00
<br />306.95
<br />2,647.35
<br />64.57
<br />1,452.6E
<br />3,500.00
<br />243.19
<br />2,265.17
<br />64.72
<br />1,234.83
<br />800.00
<br />56.88
<br />529.80
<br />66.23
<br />270.2C
<br />9,200.00
<br />674.41
<br />4,975.27
<br />54.08
<br />4,224.73
<br />400.00
<br />0.00
<br />264.75
<br />66.19
<br />135.25
<br />82,450.00
<br />8,499.90
<br />52,913.67
<br />64.18
<br />29,536.33
<br />0.00
<br />0.00
<br />186.50
<br />O.00 (
<br />186.5C)
<br />0.00
<br />0.00
<br />186.50
<br />0.00 (
<br />186.50)
<br />10,000.00
<br />7,775.50
<br />7,806.50
<br />78.07
<br />2,193.5C
<br />20,400.00
<br />0.00
<br />7,617.92
<br />37.34
<br />12,782.08
<br />7,000.00
<br />2.24
<br />5.91
<br />0.08
<br />6,994.09
<br />15,000.00
<br />400.00
<br />400.00
<br />2.67
<br />14,600.00
<br />5,000.00
<br />0.00
<br />892.50
<br />17.85
<br />4,107.5C
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />150,000.00
<br />4,317.00
<br />18,762.97
<br />12.51
<br />131,237.03
<br />300.00
<br />0.00
<br />0.00
<br />0.0C
<br />300.00
<br />209,200.00
<br />12,494.74
<br />35,485.80
<br />16.96
<br />173,714.2C
<br />22,850.00
<br />0.00
<br />22,850.00
<br />100.00
<br />0.0C
<br />3,500.00
<br />0.00
<br />3,500.00
<br />100.0C
<br />0.0C
<br />26,350.00
<br />0.00
<br />26,350.00
<br />100.00
<br />0.0C
<br />318,000.00 20,994.64 114,935.97 36.14 203,064.03
<br />318,000.00 20,994.64 114,935.97 36.14 203,064.03
<br />318,000.00 20,994.64 114,935.97 36.14 203,064.03
<br />REVENUES OVER /(UNDER) EXPENDITURES 73,350.00) 102,966.90 124,453.16 197,803.16)
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