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2-02-2018 09:04 AM
<br />910 -HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2018
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-4-6100-4104 PERA
<br />910-4-6100-4105 FICA
<br />910-4-6100-4107 Medicare
<br />910-4-6100-4108 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees
<br />910-4-6100-4319 Other Professional Services
<br />910-4-6100-4322 Postage
<br />910-4-6100-4331 Travel, Conferences & Schools
<br />910-4-6100-4349 Advertising/Marketing
<br />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-4409 Contractual Services
<br />910-4-6100-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />910-4-6100-4510 Land
<br />TOTAL Capital Outlay
<br />Debt Service
<br />Transfers Out
<br />910-4-6100-4721 Transfer -General Fund
<br />910-4-6100-4735 Transfer -EDA
<br />TOTAL Transfers Out
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />63,250.00 (
<br />1,202.59)(
<br />1,202.59)
<br />1.90-
<br />64,452.59
<br />4,750.00 (
<br />90.20)(
<br />90.20)
<br />1.90-
<br />4,840.20
<br />3,900.00 (
<br />73.03)(
<br />73.03)
<br />1.87-
<br />3,973.03
<br />900.00 (
<br />17.08)(
<br />17.08)
<br />1.90-
<br />917.08
<br />8,400.00
<br />0.00
<br />0.00
<br />0.00
<br />8,400.00
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />81,500.00 (
<br />1,382.90)(
<br />1,382.90)
<br />1.70-
<br />82,882.90
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />10,050.00
<br />0.00
<br />0.00
<br />0.00
<br />10,050.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />13,900.00
<br />0.00
<br />0.00
<br />0.00
<br />13,900.00
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />1,200.00
<br />53.00
<br />53.00
<br />4.42
<br />1,147.00
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />1,900.00
<br />0.00
<br />0.00
<br />0.00
<br />1,900.00
<br />75,000.00
<br />0.00
<br />0.00
<br />0.00
<br />75,000.00
<br />250.00
<br />236.50
<br />236.50
<br />94.60
<br />13.50
<br />107,550.00
<br />289.50
<br />289.50
<br />0.27
<br />107,260.50
<br />80,600.00
<br />111,072.51
<br />111,072.51
<br />137.81 (
<br />30,472.51)
<br />80,600.00
<br />111,072.51
<br />111,072.51
<br />137.81 (
<br />30,472.51)
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />3,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />33,500.00
<br />0.00
<br />0.00
<br />0.00
<br />33,500.00
<br />TOTAL Housing & Redevelopment 303,150.00 109,979.11 109,979.11 36.28 193,170.89
<br />TOTAL Economic Development 303,150.00 109,979.11 109,979.11 36.28 193,170.89
<br />TOTAL EXPENDITURES 303,150.00 109,979.11 109,979.11 36.28 193,170.89
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 104,955.89)( 104,955.89) 104,955.89
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