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12-03-2015 09:25 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br /> 910-HRA
<br /> Economic Development 91.67% 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 4,134.56 35,005.91 64.77 19,044.09
<br /> 910-4-6100-4103 Part-time Pay 0.00 0.00 652.80 0.00 ( 652.80)
<br /> 910-4-6100-4104 PERA 4,050.00 310.09 2,706.91 66.84 1,343.09
<br /> 910-4-6100-4105 FICA 3,350.00 256.34 2,295.73 68.53 1,054.27
<br /> 910-4-6100-4107 Medicare 800.00 59.95 536.89 67.11 263.11
<br /> 910-4-6100-4108 Insurance 6,950.00 563.61 4,619.67 66.47 2,330.33
<br /> 910-4-6100-4109 Workers Comp 300.00 71.75 267.50 89.17 32.50
<br /> TOTAL Personal Services 69,500.00 5,396.30 46,085.41 66.31 23,414.59
<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 0.00 5,850.00 18.03 26,600.00
<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 6,215.00 70,592.69 47.06 79,407.31
<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 6,215.00 77,820.73 35.09 143,979.27
<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 11,611.30 150,656.14 47.16 168,793.86
<br /> TOTAL Economic Development 319,450.00 11,611.30 150,656.14 47.16 168,793.86
<br /> TOTAL EXPENDITURES 319,450.00 11,611.30 150,656.14 47.16 168,793.86
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 40,350.00) ( 10,931.73) ( 9,324.56) ( 31,025.44)
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