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6-02-2016 08:31 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br /> 910-HRA
<br /> Economic Development 41.67% 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 56,100.00 8,454.94 16,064.38 28.64 40,035.62
<br /> 910-4-6100-4104 PERA 4,200.00 634.12 1,268.24 30.20 2,931.76
<br /> 910-4-6100-4105 FICA 3,500.00 524.21 1,048.42 29.95 2,451.58
<br /> 910-4-6100-4107 Medicare 800.00 122.60 245.20 30.65 554.80
<br /> 910-4-6100-4108 Insurance 7,250.00 1,192.81 2,385.62 32.91 4,864.38
<br /> 910-4-6100-4109 Workers Comp 300.00 0.00 143.50 47.83 156.50
<br /> TOTAL Personal Services 72,150.00 10,928.68 21,155.36 29.32 50,994.64
<br /> Supplies
<br /> 910-4-6100-4201 Office Supplies 0.00 0.00 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 0.00 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 0.00 142.46 3.17 4,357.54
<br /> 910-4-6100-4349 Advertising/Marketing 6,000.00 326.50 3,176.50 52.94 2,823.50
<br /> 910-4-6100-4359 Publishing 5,000.00 125.00 125.00 2.50 4,875.00
<br /> 910-4-6100-4409 Contractual Services 150,000.00 3,750.00 ( 1,111.00) 0.74- 151,111.00
<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 4,201.50 2,606.42 1.28 200,343.58
<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 15,130.18 23,810.88 7.81 280,939.12
<br /> TOTAL Economic Development 304,750.00 15,130.18 23,810.88 7.81 280,939.12
<br /> TOTAL EXPENDITURES 304,750.00 15,130.18 23,810.88 7.81 280,939.12
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,819.72) ( 18,698.99) 18,698.99
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