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5-06-2016 03:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br /> 910-HRA
<br /> Economic Development 33.33% 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 0.00 7,609.44 13.56 48,490.56
<br /> 910-4-6100-4104 PERA 4,200.00 0.00 634.12 15.10 3,565.88
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 524.21 14.98 2,975.79
<br /> 910-4-6100-4107 Medicare 800.00 0.00 122.60 15.33 677.40
<br /> 910-4-6100-4108 Insurance 7,250.00 0.00 1,192.81 16.45 6,057.19
<br /> 910-4-6100-4109 Workers Comp 300.00 71.75 143.50 47.83 156.50
<br /> TOTAL Personal Services 72,150.00 71.75 10,226.68 14.17 61,923.32
<br /> Supplies
<br /> 910-4-6100-4201 Office Supplies 0.00 49.10 49.10 0.00 ( 49.10)
<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 49.10 49.10 3.51 1,350.90
<br /> Other Services & Charges
<br /> 910-4-6100-4304 Legal Fees 10,000.00 0.00 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 0.00 5.96 0.09 6,994.04
<br /> 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 142.46 142.46 3.17 4,357.54
<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 ( 24,652.00) ( 4,861.00) 3.24- 154,861.00
<br /> 910-4-6100-4433 Dues & Subscriptions 0.00 0.00 236.50 0.00 ( 236.50)
<br /> TOTAL Other Services & Charges 202,950.00 ( 24,509.54) ( 1,595.08) 0.79- 204,545.08
<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 ( 24,388.69) 8,680.70 2.85 296,069.30
<br /> TOTAL Economic Development 304,750.00 ( 24,388.69) 8,680.70 2.85 296,069.30
<br /> TOTAL EXPENDITURES 304,750.00 ( 24,388.69) 8,680.70 2.85 296,069.30
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 24,762.17 ( 4,250.49) 4,250.49
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