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9-03-2015 09:48 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br /> 910-HRA
<br /> Economic Development 66.67% 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 4,008.34 20,760.89 38.41 33,289.11
<br /> 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80)
<br /> 910-4-6100-4104 PERA 4,050.00 300.63 1,638.54 40.46 2,411.46
<br /> 910-4-6100-4105 FICA 3,350.00 248.52 1,412.54 42.17 1,937.46
<br /> 910-4-6100-4107 Medicare 800.00 58.12 330.34 41.29 469.66
<br /> 910-4-6100-4108 Insurance 6,950.00 563.61 2,928.84 42.14 4,021.16
<br /> 910-4-6100-4109 Workers Comp 300.00 ( 65.25) 195.75 65.25 104.25
<br /> TOTAL Personal Services 69,500.00 5,113.97 27,919.70 40.17 41,580.30
<br /> Supplies
<br /> 910-4-6100-4212 Fuels & Lubes 1,400.00 0.00 0.00 0.00 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 0.00 1,023.00 10.23 8,977.00
<br /> 910-4-6100-4319 Other Professional Services 32,450.00 4,000.00 4,000.00 12.33 28,450.00
<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 & 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 12,874.00 96,639.07 64.43 53,360.93
<br /> 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 191.00 0.00 ( 191.00)
<br /> TOTAL Other Services & Charges 221,800.00 16,874.00 102,017.11 46.00 119,782.89
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 23,250.00 0.00 23,250.00 100.00 0.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 26,750.00 0.00 26,750.00 100.00 0.00
<br /> TOTAL Housing & Redevelopment 319,450.00 21,987.97 156,686.81 49.05 162,763.19
<br /> TOTAL Economic Development 319,450.00 21,987.97 156,686.81 49.05 162,763.19
<br /> TOTAL EXPENDITURES 319,450.00 21,987.97 156,686.81 49.05 162,763.19
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 21,456.07) ( 17,240.94) ( 23,109.06)
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