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7-11-2016 09:15 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br /> 910-HRA
<br /> Economic Development 50.00% 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 4,227.47 20,291.85 36.17 35,808.15
<br /> 910-4-6100-4104 PERA 4,200.00 317.06 1,585.30 37.75 2,614.70
<br /> 910-4-6100-4105 FICA 3,500.00 262.10 1,310.52 37.44 2,189.48
<br /> 910-4-6100-4107 Medicare 800.00 61.30 306.50 38.31 493.50
<br /> 910-4-6100-4108 Insurance 7,250.00 596.40 2,982.02 41.13 4,267.98
<br /> 910-4-6100-4109 Workers Comp 300.00 0.00 143.50 47.83 156.50
<br /> TOTAL Personal Services 72,150.00 5,464.33 26,619.69 36.89 45,530.31
<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 1,947.35 1,978.35 19.78 8,021.65
<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 3.04 9.00 0.13 6,991.00
<br /> 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 937.50 1,079.96 24.00 3,420.04
<br /> 910-4-6100-4349 Advertising/Marketing 6,000.00 301.50 3,478.00 57.97 2,522.00
<br /> 910-4-6100-4359 Publishing 5,000.00 0.00 125.00 2.50 4,875.00
<br /> 910-4-6100-4409 Contractual Services 150,000.00 0.00 ( 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 /> 910-4-6100-4440 Miscellaneous 0.00 75,310.50 75,310.50 0.00 ( 75,310.50)
<br /> TOTAL Other Services & Charges 202,950.00 78,499.89 81,106.31 39.96 121,843.69
<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 83,964.22 107,775.10 35.37 196,974.90
<br /> TOTAL Economic Development 304,750.00 83,964.22 107,775.10 35.37 196,974.90
<br /> TOTAL EXPENDITURES 304,750.00 83,964.22 107,775.10 35.37 196,974.90
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 83,326.93) ( 101,662.35) 101,662.35
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