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10-01-2015 11:19 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 910-HRA
<br /> Economic Development 75.00% 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 6,066.28 26,827.17 49.63 27,222.83
<br /> 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80)
<br /> 910-4-6100-4104 PERA 4,050.00 454.97 2,093.51 51.69 1,956.49
<br /> 910-4-6100-4105 FICA 3,350.00 376.11 1,788.65 53.39 1,561.35
<br /> 910-4-6100-4107 Medicare 800.00 87.96 418.30 52.29 381.70
<br /> 910-4-6100-4108 Insurance 6,950.00 563.61 3,492.45 50.25 3,457.55
<br /> 910-4-6100-4109 Workers Comp 300.00 0.00 195.75 65.25 104.25
<br /> TOTAL Personal Services 69,500.00 7,548.93 35,468.63 51.03 34,031.37
<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 1,250.00 5,250.00 16.18 27,200.00
<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 20,000.00 77,332.07 51.55 72,667.93
<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 21,250.00 83,960.11 37.85 137,839.89
<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 28,798.93 146,178.74 45.76 173,271.26
<br /> TOTAL Economic Development 319,450.00 28,798.93 146,178.74 45.76 173,271.26
<br /> TOTAL EXPENDITURES 319,450.00 28,798.93 146,178.74 45.76 173,271.26
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ) 28,721.78) ( 6,655.72) ( 33,694.28)
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