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4 -27 -2017 03:55 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2017
<br />910 -HRA
<br />Economic Development 33.33° OF YEAR COMP.
<br />Housing & Redevelopment
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910 -4-
<br />6100
<br />-4101
<br />Regular Pay
<br />59,850.00
<br />9,026.16
<br />7,897.89
<br />13.20
<br />51,952.11
<br />910 -4-
<br />6100
<br />-4104
<br />PERA
<br />4,500.00
<br />676.96
<br />592.34
<br />13.16
<br />3,907.66
<br />910 -4-
<br />6100
<br />-4105
<br />FICA
<br />3,700.00
<br />559.62
<br />492.22
<br />13.30
<br />3,207.78
<br />910 -4-
<br />6100
<br />-4107
<br />Medicare
<br />850.00
<br />130.88
<br />115.12
<br />13.54
<br />734.88
<br />910 -4-
<br />6100
<br />-4108
<br />Insurance
<br />7,700.00
<br />1,298.40
<br />1,298.40
<br />16.86
<br />6,401.6C
<br />910 -4-
<br />6100
<br />-4109
<br />Workers Comp
<br />300.00
<br />127.00
<br />127.00
<br />42.33
<br />173.00
<br />TOTAL
<br />Personal
<br />Services
<br />76,900.00
<br />11,819.02
<br />10,522.97
<br />13.68
<br />66,377.03
<br />Supplies
<br />Other
<br />Services
<br />& Charges
<br />910 -4-
<br />6100
<br />-4304
<br />Legal Fees
<br />5,000.00
<br />410.00
<br />410.00
<br />8.20
<br />4,590.00
<br />910 -4-
<br />6100
<br />-4319
<br />Other Professional Services
<br />20,050.00
<br />0.00
<br />450.00
<br />2.24
<br />19,600.00
<br />910 -4-
<br />6100
<br />-4322
<br />Postage
<br />1,250.00
<br />0.00
<br />0.00
<br />0.00
<br />1,250.00
<br />910 -4-
<br />6100
<br />-4331
<br />Travel, Conferences & Schools
<br />7,500.00
<br />0.00
<br />1,031.25
<br />13.75
<br />6,468.7E
<br />910 -4-
<br />6100
<br />-4349
<br />Advertising /Marketing
<br />11,450.00
<br />0.00
<br />0.00
<br />0.00
<br />11,450.00
<br />910 -4-
<br />6100
<br />-4359
<br />Publishing
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />2,500.00
<br />910 -4-
<br />6100
<br />-4409
<br />Contractual Services
<br />150,000.00
<br />4,150.00
<br />4,150.00
<br />2.77
<br />145,850.00
<br />910 -4-
<br />6100
<br />-4433
<br />Dues & Subscriptions
<br />250.00
<br />0.00
<br />236.50
<br />94.6C
<br />13.5C
<br />TOTAL
<br />Other
<br />Services & Charges
<br />198,000.00
<br />4,560.00
<br />6,277.75
<br />3.17
<br />191,722.2E
<br />Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910 -4- 6100 -4721 Transfer - General Fund
<br />24,750.00
<br />0.00
<br />0.00
<br />0.00
<br />24,750.00
<br />910 -4- 6100 -4735 Transfer -EDA
<br />3,500.00
<br />0.00
<br />0.00
<br />O.00
<br />3,500.00
<br />TOTAL Transfers Out
<br />28,250.00
<br />0.00
<br />0.00
<br />0.00
<br />28,250.00
<br />TOTAL Housing & Redevelopment
<br />303,150.00
<br />16,379.02
<br />16,800.72
<br />5.54
<br />286,349.28
<br />TOTAL Economic Development
<br />303,150.00
<br />16,379.02
<br />16,800.72
<br />5.54
<br />286,349.28
<br />TOTAL EXPENDITURES
<br />303,150.00 16,379.02 16,800.72 5.54 286,349.28
<br />REVENUES OVER /(UNDER) EXPENDITURES 0.00 ( 16,152.86)( 12,507.58) 12,507.58
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