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12-09-2016 02:54 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />910-HRA
<br />Economic Development 91.67% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 56,100.00 8,806.01 44,245.10 78.87 11,854.90
<br />910-4-6100-4104 PERA 4,200.00 660.45 3,381.80 80.52 818.20
<br />910-4-6100-4105 FICA 3,500.00 545.97 2,795.62 79.87 704.38
<br />910-4-6100-4107 Medicare 800.00 127.69 653.82 81.73 146.18
<br />910-4-6100-4108 Insurance 7,250.00 1,192.80 5,964.02 82.26 1,285.98
<br />910-4-6100-4109 Workers Comp 300.00 63.50 278.75 92.92 21.25
<br /> TOTAL Personal Services 72,150.00 11,396.42 57,319.11 79.44 14,830.89
<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 20.22 0.29 6,979.78
<br />910-4-6100-4331 Travel, Conferences & Schools 4,500.00 0.00 1,893.70 42.08 2,606.30
<br />910-4-6100-4349 Advertising/Marketing 6,000.00 0.00 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 150,000.00 567.00 6,956.00 4.64 143,044.00
<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 202,950.00 567.00 92,848.27 45.75 110,101.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 28,250.00 0.00 28,250.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 304,750.00 11,963.42 178,466.48 58.56 126,283.52
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 304,750.00 11,963.42 178,466.48 58.56 126,283.52
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 304,750.00 11,963.42 178,466.48 58.56 126,283.52
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,380.94)( 19,299.12) 19,299.12
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