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7-31-2015 08:27 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br /> 910-BRA
<br /> Economic Development 58.33% OF YEAR COMP.
<br /> Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 910-4-6100-4101 Regular Pay 54,050.00 3,972.49 16,752.55 30.99 37,297.45
<br /> 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80)
<br /> 910-4-6100-4104 PERA 4,050.00 297.94 1,337.91 33.03 2,712.09
<br /> 910-4-6100-4105 FICA 3,350.00 246.29 1,164.02 34.75 2,185.98
<br /> 910-4-6100-4107 Medicare 600.00 57.60 272.22 34.03 527.78
<br /> 910-4-6100-4108 Insurance 6,950.00 563.61 2,365.23 34.03 4,584.77
<br /> 910-4-6100-4109 Workers Comp 300.00 130.50 261.00 67.00 39.00
<br /> TOTAL Personal Services 69,500.00 5,268.43 22,805.73 32.81 46,694.27
<br /> Supplies
<br /> 910-4-6100-4212 Fuels S Lubes 1,400.00 0.00 0.00 D.00 1,400.00
<br /> TOTAL Supplies 1,400.00 0.00 0.00 0.00 1,400.00
<br /> Other Services & Charges
<br /> 910-4-6100-4304 Legal Fees 10,000.00 341.00 1,023.00 10.23 8,977.00
<br /> 910-4-6100-4319 Other Professional Services 32,450.00 0.00 0.00 0.00 32,450.00
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 42.04 0.60 6,957.96
<br /> 910-4-6100-4331 Travel, Conferences 5 Schools 4,250.00 0.00 0.00 0.00 4,250.00
<br /> 910-4-6100-4349 Advertising/Marketing 12,500.00 0.00 50.00 0.40 12,450.00
<br /> 910-4-6100-4359 Publishing 5,000.00 0.00 72.00 1.44 4,928.00
<br /> 910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00
<br /> 910-4-6100-4409 Contractual Services 150,000.00 18,118.10 83,765.07 55.84 66,234.93
<br /> 910-4-6100-4433 Dues 6 Subscriptions 0.00 0.00 191.00 0.00 ( 191.00)
<br /> TOTAL Other Services & Charges 221,800.00 18,459.10 85,143.11 38.39 136,656.89
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 23,250.00 23,250.00 23,250.00 100.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 26,750.00 26,750.00 26,750.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 319,450.00 50,477.53 134,698.84 42.17 184,751.16
<br /> TOTAL Economic Development 319,450.00 50,477.53 134,698.84 42.17 184,751.16
<br /> TOTAL EXPENDITURES 319,450.00 50,477.53 134,698.84 42.17 184,751.16
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) 85,404.27 3,769.25 ( 44,119.25)
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