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4 -02 -2015 08:53 AM
<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: MARCH 31ST, 2015
<br />25.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />319,450.00
<br />2,591.33
<br />4,070.32 1.27
<br />315,379.68
<br />TOTAL EXPENDITURES
<br />910
<br />-4- 6100
<br />-4101
<br />Regular Pay
<br />54,050.00
<br />1,696.52
<br />2,290.30
<br />4.24
<br />51,759.7C
<br />910
<br />-4- 6100
<br />-4103
<br />Part -time Pay
<br />0.00
<br />302.40
<br />302.40
<br />0.00 (
<br />302.40)
<br />910
<br />-4- 6100
<br />-4104
<br />PERA
<br />4,050.00
<br />127.24
<br />253.23
<br />6.25
<br />3,796.77
<br />910
<br />-4- 6100
<br />-4105
<br />FICA
<br />3,350.00
<br />123.93
<br />245.64
<br />7.33
<br />3,104.36
<br />910
<br />-4- 6100
<br />-4107
<br />Medicare
<br />800.00
<br />28.98
<br />57.44
<br />7.18
<br />742.56
<br />910
<br />-4- 6100
<br />-4108
<br />Insurance
<br />6,950.00
<br />224.80
<br />449.60
<br />6.47
<br />6,500.4C
<br />910
<br />-4- 6100
<br />-4109
<br />Workers Comp
<br />300.00
<br />0.00
<br />121.25
<br />40.42
<br />178.75
<br />TOTAL Personal
<br />Services
<br />69,500.00
<br />2,503.87
<br />3,719.86
<br />5.35
<br />65,780.14
<br />Supplies
<br />910
<br />-4- 6100
<br />-4212
<br />Fuels & Lubes
<br />1,400.00
<br />0.00
<br />0.00
<br />O.00
<br />1,400.00
<br />TOTAL Supplies
<br />1,400.00
<br />0.00
<br />0.00
<br />0.00
<br />1,400.00
<br />Other
<br />Services
<br />& Charges
<br />910
<br />-4- 6100
<br />-4304
<br />Legal Fees
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />910
<br />-4- 6100
<br />-4319
<br />Other Professional Services
<br />32,450.00
<br />0.00
<br />0.00
<br />0.00
<br />32,450.00
<br />910
<br />-4- 6100
<br />-4322
<br />Postage
<br />7,000.00
<br />37.46
<br />37.46
<br />0.54
<br />6,962.54
<br />910
<br />-4- 6100
<br />-4331
<br />Travel, Conferences & Schools
<br />4,250.00
<br />0.00
<br />0.00
<br />0.00
<br />4,250.00
<br />910
<br />-4- 6100
<br />-4349
<br />Advertising /Marketing
<br />12,500.00
<br />50.00
<br />50.00
<br />0.40
<br />12,450.00
<br />910
<br />-4- 6100
<br />-4359
<br />Publishing
<br />5,000.00
<br />0.00
<br />72.00
<br />1.44
<br />4,928.00
<br />910
<br />-4- 6100
<br />-4389
<br />Utilities
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />910
<br />-4- 6100
<br />-4409
<br />Contractual Services
<br />150,000.00
<br />0.00
<br />0.00
<br />0.00
<br />150,000.00
<br />910
<br />-4- 6100
<br />-4433
<br />Dues & Subscriptions
<br />0.00
<br />0.00
<br />191.00
<br />O.00 (
<br />191.0C)
<br />TOTAL Other
<br />Services & Charges
<br />221,800.00
<br />87.46
<br />350.46
<br />0.16
<br />221,449.54
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />319,450.00
<br />2,591.33
<br />4,070.32 1.27
<br />315,379.68
<br />TOTAL EXPENDITURES
<br />910 -4- 6100 -4721 Transfer - General Fund
<br />23,250.00
<br />0.00
<br />0.00
<br />0.00
<br />23,250.00
<br />910 -4- 6100 -4735 Transfer -EDA
<br />3,500.00
<br />0.00
<br />0.00
<br />O.00
<br />3,500.00
<br />TOTAL Transfers Out
<br />26,750.00
<br />0.00
<br />0.00
<br />0.00
<br />26,750.00
<br />TOTAL Housing & Redevelopment
<br />319,450.00
<br />2,591.33
<br />4,070.32
<br />1.27
<br />315,379.68
<br />TOTAL Economic Development
<br />319,450.00
<br />2,591.33
<br />4,070.32 1.27
<br />315,379.68
<br />TOTAL EXPENDITURES
<br />319,450.00
<br />2,591.33
<br />4,070.32 1.27
<br />315,379.68
<br />REVENUES OVER /(UNDER) EXPENDITURES
<br />40,350.00)(
<br />2,111.27)(
<br />2,741.60)
<br />37,608.40)
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