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3-30-2016 04:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 910-BRA
<br /> Economic Development 25.00% 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 56,100.00 8,454.94 7,609.44 13.56 48,490.56
<br /> 910-4-6100-4104 PERA 4,200.00 634.12 634.12 15.10 3,565.88
<br /> 910-4-6100-4105 FICA 3,500.00 524.21 524.21 14.98 2,975.79
<br /> 910-4-6100-4107 Medicare 800.00 122.60 122.60 15.33 677.40
<br /> 910-4-6100-4108 Insurance 7,250.00 1,192.81 1,192.81 16.45 6,057.19
<br /> 910-4-6100-4109 Workers Comp 300.00 5.75 71.75 23.92 228.25
<br /> TOTAL Personal Services 72,150.00 10,934.43 10,154.93 14.07 61,995.07
<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 31.00 31.00 0.31 9,969.00
<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 5.96 5.96 0.09 6,994.04
<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 0.00 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 19,791.00 19,791.00 13.19 130,209.00
<br /> 910-4-6100-4433 Dues & Subscriptions 0.00 236.50 236.50 0.00 ( 236.50)
<br /> TOTAL Other Services & Charges 202,950.00 20,064.46 22,914.46 11.29 180,035.54
<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 30,998.89 33,069.39 10.85 271,680.61
<br /> TOTAL Economic Development 304,750.00 30,998.89 33,069.39 10.85 271,680.61
<br /> TOTAL EXPENDITURES 304,750.00 30,998.89 33,069.39 10.85 271,680.61
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 28,653.11)( 29,495.51) 29,495.51
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