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3-26-2018 02:18 PM
<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: MARCH 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 />910-4-6100-4440 Miscellaneous
<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 />TOTAL Housing & Redevelopment
<br />TOTAL Economic Development
<br />TOTAL EXPENDITURES
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />63,250.00
<br />4,810.34
<br />3,607.75
<br />5.70
<br />59,642.25
<br />4,750.00
<br />360.78
<br />270.58
<br />5.70
<br />4,479.42
<br />3,900.00
<br />298.24
<br />225.21
<br />5.77
<br />3,674.79
<br />900.00
<br />69.75
<br />52.67
<br />5.85
<br />847.33
<br />8,400.00
<br />857.60
<br />857.60
<br />10.21
<br />7,542.40
<br />300.00
<br />0.00
<br />79.50
<br />26.50
<br />220.50
<br />81,500.00
<br />6,396.71
<br />5,093.31
<br />6.25
<br />76,406.69
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />10,050.00
<br />3,000.00
<br />3,000.00
<br />29.85
<br />7,050.00
<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 />6,900.00
<br />6,900.00
<br />49.64
<br />7,000.00
<br />150.00
<br />0.00
<br />72.00
<br />48.00
<br />78.00
<br />1,200.00
<br />0.00
<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 />175.00
<br />175.00
<br />9.21
<br />1,725.00
<br />75,000.00
<br />0.00
<br />0.00
<br />0.00
<br />75,000.00
<br />250.00
<br />0.00
<br />236.50
<br />94.60
<br />13.50
<br />80,600.00
<br />0.00
<br />0.00
<br />0.00
<br />80,600.00
<br />188,150.00
<br />10,075.00
<br />10,436.50
<br />5.55
<br />177,713.50
<br />0.00
<br />0.00
<br />111,072.51
<br />0.00 (
<br />111,072.51)
<br />0.00
<br />0.00
<br />111,072.51
<br />0.00 (
<br />111,072.51)
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />33,500.00 0.00 0.00 0.00 33,500.00
<br />303,150.00 16,471.71 126,602.32 41.76 176,547.68
<br />303,150.00 16,471.71 126,602.32 41.76 176,547.68
<br />303,150.00 16,471.71 126,602.32 41.76 176,547.68
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,269.65)( 126,213.46) 126,213.46
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