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<br /> 2-02-2017 04:27 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />910-HRA
<br />Economic Development 08.33% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 59,850.00 ( 1,128.27)( 1,128.27) 1.89- 60,978.27
<br />910-4-6100-4104 PERA 4,500.00 ( 84.62)( 84.62) 1.88- 4,584.62
<br />910-4-6100-4105 FICA 3,700.00 ( 67.40)( 67.40) 1.82- 3,767.40
<br />910-4-6100-4107 Medicare 850.00 ( 15.76)( 15.76) 1.85- 865.76
<br />910-4-6100-4108 Insurance 7,700.00 0.00 0.00 0.00 7,700.00
<br />910-4-6100-4109 Workers Comp 300.00 0.00 0.00 0.00 300.00
<br /> TOTAL Personal Services 76,900.00 ( 1,296.05)( 1,296.05) 1.69- 78,196.05
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00
<br />910-4-6100-4319 Other Professional Services 20,050.00 0.00 0.00 0.00 20,050.00
<br />910-4-6100-4322 Postage 1,250.00 0.00 0.00 0.00 1,250.00
<br />910-4-6100-4331 Travel, Conferences & Schools 7,500.00 1,031.25 1,031.25 13.75 6,468.75
<br />910-4-6100-4349 Advertising/Marketing 11,450.00 0.00 0.00 0.00 11,450.00
<br />910-4-6100-4359 Publishing 2,500.00 0.00 0.00 0.00 2,500.00
<br />910-4-6100-4409 Contractual Services 150,000.00 0.00 0.00 0.00 150,000.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 198,000.00 1,031.25 1,031.25 0.52 196,968.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 ( 264.80)( 264.80) 0.09- 303,414.80
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 14,555.26 14,555.26 ( 14,555.26)
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