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2-04-2016 10:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br /> 910-HRA
<br /> Economic Development 08.33% 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 56,100.00 ( 845.50) ( 845.50) 1.51- 56,945.50
<br /> 910-4-6100-4104 PERA 4,200.00 0.00 0.00 0.00 4,200.00
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 910-4-6100-4107 Medicare 800.00 0.00 0.00 0.00 800.00
<br /> 910-4-6100-4108 Insurance 7,250.00 0.00 0.00 0.00 7,250.00
<br /> 910-4-6100-4109 Workers Comp 300.00 0.00 0.00 0.00 300.00
<br /> TOTAL Personal Services 72,150.00 ( 845.50) ( 845.50) 1.17- 72,995.50
<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 0.00 0.00 10,000.00
<br /> 910-4-6100-4319 Other Professional Services 20,450.00 0.00 0.00 0.00 20,450.00
<br /> 910-4-6100-4322 Postage 7,000.00 0.00 0.00 0.00 7,000.00
<br /> 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 0.00 0.00 0.00 4,500.00
<br /> 910-4-6100-4349 Advertising/Marketing 6,000.00 2,850.00 2,850.00 47.50 3,150.00
<br /> 910-4-6100-4359 Publishing 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 910-4-6100-4409 Contractual Services 150,000.00 0.00 0.00 0.00 150,000.00
<br /> TOTAL Other Services & Charges 202,950.00 2,850.00 2,850.00 1.40 200,100.00
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers Out
<br /> 910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 0.00 0.00 24,750.00
<br /> 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 28,250.00 0.00 0.00 0.00 28,250.00
<br /> TOTAL Housing & Redevelopment 304,750.00 2,004.50 2,004.50 0.66 302,745.50
<br /> TOTAL Economic Development 304,750.00 2,004.50 2,004.50 0.66 302,745.50
<br /> TOTAL EXPENDITURES 304,750.00 2,004.50 2,004.50 0.66 302,745.50
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 1,296.51) ( 1,296.51) 1,296.51
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