|
8-08-2016 08:05 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 910-HRA
<br /> Economic Development 58.33% 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 20,291.85 36.17 35,808.15
<br /> 910-4-6100-4104 PERA 4,200.00 0.00 1,585.30 37.75 2,614.70
<br /> 910-4-6100-4105 FICA 3,500.00 0.00 1,310.52 37.44 2,189.48
<br /> 910-4-6100-4107 Medicare 800.00 0.00 306.50 38.31 493.50
<br /> 910-4-6100-4108 Insurance 7,250.00 0.00 2,982.02 41.13 4,267.98
<br /> 910-4-6100-4109 Workers Comp 300.00 71.75 215.25 71.75 84.75
<br /> TOTAL Personal Services 72,150.00 71.75 26,691.44 36.99 45,458.56
<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 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 0.00 9.00 0.13 6,991.00
<br /> 910-4-6100-4331 Travel, Conferences & Schools 4,500.00 0.00 1,079.96 24.00 3,420.04
<br /> 910-4-6100-4349 Advertising/Marketing 6,000.00 2,850.00 6,328.00 105.47 ( 328.00)
<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 0.00 75,310.50 0.00 ( 75,310.50)
<br /> TOTAL Other Services & Charges 202,950.00 2,850.00 83,956.31 41.37 118,993.69
<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 2,921.75 110,696.85 36.32 194,053.15
<br /> TOTAL Economic Development 304,750.00 2,921.75 110,696.85 36.32 194,053.15
<br /> TOTAL EXPENDITURES 304,750.00 2,921.75 110,696.85 36.32 194,053.15
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 147,308.08 45,645.73 ( 45,645.73)
<br />
|