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-06 -2017 04:04 FM
<br />CITY OF ELK
<br />RIVER
<br />PAGE: 3
<br />REVENUE
<br />& EXPENSE REPORT
<br />(UNAUC:TED)
<br />AS OF: JUNE
<br />30TH., 2017
<br />910 -H RA
<br />Economic Development
<br />50.0Ob
<br />OF YEAR COMP.
<br />Housinu & Redevelopment
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Personal Services
<br />910 -4 -6100 -4101 Reoular Pay
<br />59,850.00
<br />4,513.08
<br />21,431.13
<br />35.82
<br />35,412.6"
<br />930 -4 -6100 -4104 PERA
<br />4,500.00
<br />338.48
<br />11607.78
<br />35.73
<br />2,692.22
<br />91 0-4 -6100 -4105 FICA
<br />3,700.00
<br />279.81
<br />i,331.65
<br />35.99
<br />2,368.35
<br />910 -4- 6100 -4107 ldedicare
<br />850.06
<br />65.44
<br />311.44
<br />36.64
<br />538.56
<br />910 -4- 6100 -4108 Insurance
<br />7,700.00
<br />649.20
<br />3,246.60
<br />42.16
<br />4,454.00
<br />910 -4- 6100 -4109 Workers Comp
<br />300.00
<br />63.50
<br />190.50
<br />E3.50
<br />109.50
<br />TOTAL Personal Services
<br />76,9C0.00
<br />5,909.51
<br />28,124.50
<br />36.57
<br />481775.50
<br />Supplies
<br />Other Services & Charges
<br />910 -4 -6100 -4304 Leaal Fees
<br />5,000.00
<br />0.00
<br />410.00
<br />8.20
<br />4,594.00
<br />910 -4 -6100 -4319 Other Professional Services
<br />20,050.00
<br />3,550.00
<br />4,OD0.00
<br />19.95
<br />16,050.00
<br />910 -4 -6100 -4322 Postage
<br />1,250.00
<br />0.00
<br />48.48
<br />3.88
<br />1,201.52
<br />910 -4 -6100 -4331 Travel, Conferences & Schools
<br />7,50D.00
<br />0.00
<br />11209. "O
<br />16.13
<br />6,290.30
<br />910 -4- 6100 -4349 Advertising /Marketing
<br />11,450.00
<br />0.OD
<br />5,700.00
<br />49.78
<br />,750.00
<br />910 -4 -6100 -43359 Publishing
<br />2,500.00
<br />O.GG
<br />0.00
<br />0.00
<br />2,500.00
<br />910 -4- 6100 -4409 Ccntractua'_ Services
<br />150,000.00
<br />25,931.1011
<br />30,081.0113
<br />20.05
<br />119,919.00
<br />910 -4 -6100 -4433 Dues & Subscriptions
<br />250.00
<br />O.00
<br />236.50
<br />94.60
<br />13.50
<br />TOTAL Other Services & Charges
<br />196,000.00
<br />29,4911.00
<br />41,685.68
<br />2.05
<br />:56,314.32
<br />Capita'_ Outlay
<br />910 -4- 6100 -4510 Land
<br />0.00
<br />G.OG
<br />121,39.63
<br />4.00 (
<br />121,392.631
<br />TOTAL Capital outlay
<br />0.00
<br />0.00
<br />1211392.63
<br />0.00 {
<br />1-21,392.63)
<br />Debt Service
<br />Transfers Out
<br />910 -4- 6100 -4721 Transfer- General Fund
<br />4,750.00
<br />0.00
<br />0.00
<br />0.00
<br />24,"'50.00
<br />910- 4 -E100 -4735 Transfer -FDA
<br />3,500.00
<br />0.00
<br />0.00
<br />0100
<br />3,500.00
<br />TOTAL Transfers Out
<br />261250.00
<br />0.00
<br />3.00
<br />0.00
<br />28,2510.0O
<br />TOTAL Housing & Redevelopment
<br />303,150.DC
<br />35,3900 ^.51
<br />191,202.81
<br />63.07
<br />111,947.19
<br />TOTAL Economic Development
<br />303,150.00
<br />35,390.51
<br />191,202.81
<br />63.07
<br />111,947.19
<br />TOTAL EXPENDITURES
<br />303,15c.00
<br />35,390.51
<br />191,202.81
<br />63.07
<br />111,947'.19
<br />REVENUES OVER / {UNDFR) EXPENDITURES
<br />0.00 ?
<br />35,156.2$)!
<br />185,484.03)
<br />185r4$4.D3
<br />
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