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7 -01 -2015 01:46 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: JUNE 30TH, 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 />50.00° 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 />12,780.06
<br />23.64
<br />41,269.94
<br />0.00
<br />0.00
<br />652.80
<br />0.00 (
<br />652.80)
<br />4,050.00
<br />297.94
<br />1,039.97
<br />25.68
<br />3,010.03
<br />3,350.00
<br />246.29
<br />917.73
<br />27.39
<br />2,432.27
<br />800.00
<br />57.60
<br />214.62
<br />26.83
<br />585.38
<br />6,950.00
<br />563.61
<br />1,801.62
<br />25.92
<br />5,148.38
<br />300.00
<br />0.00
<br />130.50
<br />43.5C
<br />169.5C
<br />69,500.00
<br />5,137.93
<br />17,537.30
<br />25.23
<br />51,962.7C
<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 />682.00
<br />682.00
<br />6.82
<br />9,318.00
<br />32,450.00
<br />0.00
<br />0.00
<br />0.00
<br />32,450.00
<br />7,000.00
<br />4.58
<br />42.04
<br />0.60
<br />6,957.96
<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 />20,262.97
<br />65,646.97
<br />43.76
<br />84,353.03
<br />0.00
<br />0.00
<br />191.00
<br />O.00 (
<br />191.0C)
<br />221,800.00
<br />20,949.55
<br />66,684.01
<br />30.06
<br />155,115.99
<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 26,087.48 84,221.31 26.36 235,228.69
<br />319,450.00 26,087.48 84,221.31 26.36 235,228.69
<br />319,450.00 26,087.48 84,221.31 26.36 235,228.69
<br />REVENUES OVER /(UNDER) EXPENDITURES 40,350.00)( 26,087.48)( 82,036.46) 41,686.46
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