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9-OS-2008 08:43 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: AUGUST 31ST, 2008
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />910-4-6100-4201 Office Supplies
<br />TOTAL 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 />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-9-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />910-4-6100-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />llebt Service
<br />910-4-6100-4601 Principal
<br />910-4-6100-4611 Interest
<br />TOTAL Debt Service
<br />Transfers Out
<br />910-4-6100-4720 Transfers
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-9735 Transfer-EDA
<br />TOTAL Transfers Out
<br />54,900. 00 0.00 18,054 .20 32. 89 36,845 .80
<br />3,550. 00 0.00 1,172 .98 33. 04 2,377 .02
<br />3,400. 00 0.00 1,163 .61 34. 22 2,236 .39
<br />800. 00 0.00 272 .13 39. 02 527 .87
<br />5,750. 00 0.00 2,360 .77 41. 06 3,389 .23
<br />150. 00 0.00 160 .40 106. 93 ( 10 .40)
<br />68,550. 00 0.00 23,184 .09 33. 82 45,365 .91
<br />0.00 0.00 13.40 0.00 ( 13.40)
<br />0.00 0.00 13.40 0.00 ( 13.40)
<br />10,000. 00 0. 00 0. 00 0. 00 10,000. 00
<br />55,000. 00 0. 00 0. 00 0. 00 55,000. 00
<br />500. 00 0. 00 5. 11 1. 02 494. 89
<br />0. 00 0. 00 35. 00 0. 00 ( 35. 00)
<br />16,000. 00 0. 00 0. 00 0. 00 16,000. 00
<br />3,050 .00 0. 00 1,302. 50 42. 70 1,797. 50
<br />1,200 .00 43. 56 1,704. 75 142. 06 ( 504. 75)
<br />0 .00 617 .76 617. 76 0. 00 ( 617. 76)
<br />400 .00 0 .00 0. 00 0 .00 400. 00
<br />0 .00 0 .00 90. 00 0 .00 ( 90. 00)
<br />0 .00 __ 0 .00 123. 56 0 .00 ( 123. 56)
<br />86,150 .00 661 .32 3,878. 68 4 .50 82,271. 32
<br />91,900 .00 0. 00 91,924. 69 100. 03 ( 24. 69)
<br />26,250. 00 0. 00 26,243. 67 99. 98 6. 33
<br />118,150. 00 0. 00 118,168. 36 100. 02 ( 18. 36)
<br />86,600. 00 0.00 0 .00 0. 00 86,600 .00
<br />9,500. 00 0.00 9,500 .00 100. 00 0 .00
<br />3,500. 00 0.00 3,500 .00 100. 00 0 .00
<br />99,600. 00 0.00 13,000 .00 13. 05 86,600 .00
<br />TOTAL Housing & Redevelopment 372,450.00 661.32 158,244.53 42.99 214,205.47
<br />TOTAL ECOnOmiC Development
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />372,450. 00 661 .32 158,294 .53 42.99 214,205 .47
<br />372,450.
<br />----------- 00
<br />-- -- 661
<br />-------- .32
<br />--- 158,244
<br />---------- .53 42.49
<br />--- ------- 214,205
<br />---------- .47
<br />---
<br />0. 00 1,450 .60 29,810 .67 ( 29,810 .67)
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