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5 -28 -2015 02:48 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: MAY 31ST, 2015
<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 />910 -4- 6100 -4433 Dues & Subscriptions
<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 />41.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />54,050.00
<br />3,972.49
<br />8,807.57
<br />16.30
<br />45,242.43
<br />0.00
<br />76.80
<br />652.80
<br />0.00 (
<br />652.80)
<br />4,050.00
<br />297.94
<br />742.03
<br />18.32
<br />3,307.97
<br />3,350.00
<br />251.06
<br />671.44
<br />20.04
<br />2,678.56
<br />800.00
<br />58.71
<br />157.02
<br />19.63
<br />642.98
<br />6,950.00
<br />563.61
<br />1,238.01
<br />17.81
<br />5,711.99
<br />300.00
<br />0.00
<br />130.50
<br />43.5C
<br />169.5C
<br />69,500.00
<br />5,220.61
<br />12,399.37
<br />17.84
<br />57,100.63
<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 />37.46
<br />0.54
<br />6,962.54
<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 />50.00
<br />0.40
<br />12,450.00
<br />5,000.00
<br />0.00
<br />72.00
<br />1.44
<br />4,928.00
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />150,000.00
<br />45,384.00
<br />45,384.00
<br />30.26
<br />104,616.00
<br />0.00
<br />0.00
<br />191.00
<br />O.00 (
<br />191.0C)
<br />221,800.00
<br />45,384.00
<br />45,734.46
<br />20.62
<br />176,065.54
<br />23,250.00 0.00 0.00 0.00 23,250.00
<br />3,500.00 0.00 0.00 0.0C 3,500.00
<br />26,750.00 0.00 0.00 0.00 26,750.00
<br />319,450.00 50,604.61 58,133.83 18.20 261,316.17
<br />319,450.00 50,604.61 58,133.83 18.20 261,316.17
<br />319,450.00 50,604.61 58,133.83 18.20 261,316.17
<br />REVENUES OVER /(UNDER) EXPENDITURES 40,350.00)( 50,604.61)( 56,376.03) 16,026.03
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