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1 -29 -2015 01:42 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: JANUARY 31ST, 201E
<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 -4212 Fuels & Lubes
<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 -4331 Travel, Conferences & Schools
<br />910 -4- 6100 -4349 Advertising /Marketing
<br />910 -4- 6100 -4359 Publishing
<br />910 -4- 6100 -4389 Utilities
<br />910 -4- 6100 -4409 Contractual Services
<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 />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />54,050.00 (
<br />1,086.11)(
<br />1,086.11)
<br />2.01-
<br />55,136.11
<br />0.00 (
<br />283.20)(
<br />283.20)
<br />0.00
<br />283.2C
<br />4,050.00
<br />0.00
<br />0.00
<br />0.00
<br />4,050.00
<br />3,350.00
<br />0.00
<br />0.00
<br />0.00
<br />3,350.00
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.0C
<br />6,950.00
<br />0.00
<br />0.00
<br />0.00
<br />6,950.00
<br />300.00
<br />0.00
<br />0.00
<br />0.0C
<br />300.00
<br />69,500.00 (
<br />1,369.31)(
<br />1,369.31)
<br />1.97-
<br />70,869.31
<br />1,400.00
<br />0.00
<br />0.00
<br />0.0C
<br />1,400.00
<br />1,400.00
<br />0.00
<br />0.00
<br />0.00
<br />1,400.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />32,450.00
<br />0.00
<br />0.00
<br />0.00
<br />32,450.00
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />7,000.00
<br />4,250.00
<br />0.00
<br />0.00
<br />0.00
<br />4,250.00
<br />12,500.00
<br />0.00
<br />0.00
<br />0.00
<br />12,500.00
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />150,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />150,000.00
<br />221,800.00
<br />0.00
<br />0.00
<br />0.00
<br />221,800.00
<br />23,250.00
<br />0.00
<br />0.00
<br />0.00
<br />23,250.00
<br />3,500.00
<br />0.00
<br />0.00
<br />0.0C
<br />3,500.00
<br />26,750.00
<br />0.00
<br />0.00
<br />0.00
<br />26,750.00
<br />319,450.00 ( 1,369.31) ( 1,369.31) 0.43- 320,819.31
<br />319,450.00 ( 1,369.31) ( 1,369.31) 0.43- 320,819.31
<br />319,450.00 ( 1,369.31) ( 1,369.31) 0.43- 320,819.31
<br />REVENUES OVER /(UNDER) EXPENDITURES 40,350.00) 1,369.31 1,369.31 41,719.31)
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