|
12-OS-2008 10:12 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />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 />910-4-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />910-4-6100-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Debt 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 />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />54,900. 00 0.00 30,264.01 55. 13 24,635.99
<br />3,550. 00 0.00 2,007.50 56. 55 1,542.50
<br />3,400. 00 0.00 1,920.62 56. 49 1,479.38
<br />800. 00 0.00 449.17 56. 15 350.83
<br />5,750. 00 0.00 3,873.98 67. 37 1,876.02
<br />150. 00 0.00 160.40 106. 93 ( 10.40)
<br />68,550. 00 0.00 38,675.68 56. 42 29,874.32
<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 14.46 2 .89 485.54
<br />0. 00 0.00 35.00 0 .00 ( 35.00)
<br />16,000. 00 0.00 370.09 2 .31 15,629.91
<br />3,050. 00 0.00 1,511.50 49 .56 1,538.50
<br />1,200. 00 0.00 2,073.27 172 .77 ( 873.27)
<br />0. 00 0.00 679.06 0 .00 ( 679.06)
<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 0.00 4,896.94 5 .68 81,253.06
<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
<br />372,450.00 0.00 174,754.38 46.92 197,695.62
<br />TOTAL Economic Development
<br />372,450.00 0.00 174,754.38 46.92 197,695.62
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />372,450. 00 0.00 174,754. 38 46.92 197,695. 62
<br />0. 00 1,407.22 22,849. 60 ( 22,849. 60)
<br />
|