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2-25-2009 09:54 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />910-BRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<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 />910-4-6100-9319 Other Professional Services
<br />910-4-6100-4322 Postage
<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 />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 />910-9-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />08.338 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />53,600 .00 ( 1,590. 24)( 1,590. 24) 2 .97- 55,190. 24
<br />3,600 .00 0. 00 0. 00 0 .00 3,600. 00
<br />3,350 .00 0. 00 0. 00 0 .00 3,350. 00
<br />800 .00 0. 00 0. 00 0 .00 800. 00
<br />7,200 .00 0. 00 0. 00 0 .00 7,200. 00
<br />200 .00 59. 20 59. 20 29 .60 140. 80
<br />68,750 .00 ( 1,531. 04)( 1,531. 04) 2 .23- 70,281. 04
<br />10,000 .00 0. 00 0. 00 0. 00 10,000. 00
<br />40,000 .00 0. 00 0. 00 0. 00 40,000. 00
<br />500 .00 0. 00 0. 00 0. 00 500. 00
<br />16,000 .00 0. 00 0. 00 0. 00 16,000. 00
<br />3,000 .00 0. 00 0. 00 0. 00 3,000. 00
<br />3,000 .00 0. 00 0 .00 0. 00 3,000. 00
<br />2,000 .00 0. 00 0 .00 0. 00 2,000. 00
<br />400 .00 0. 00 0 .00 0. 00 400 .00
<br />74,900 .00 0. 00 0 .00 0. 00 74,900 .00
<br />97,550 .00 48,040. 84 48,040 .84 49. 25 49,509 .16
<br />20,650 .00 11,043. 34 11,043 .34 53. 48 9,606 .66
<br />118,200 .00 59,084. 18 59,084 .18 49. 99 59,115 .82
<br />9,500.00 0.00
<br />3,500.00 __ 0.00
<br />13,000.00 0.00
<br />0.00 0.00 9,500 .00
<br />0.00 0.00 __ 3,500 .00
<br />0.00 0.00 13,000 .00
<br />TOTAL Housing & Redevelopment
<br />274,850.00 57,553.14 57,553.14 20.94 217,296.86
<br />TOTAL Economic Development
<br />274,850.00 57,553.14 57,553.14 20.94 217,296.86
<br />TOTAL EXPENDITURES 274,850.
<br />-----------
<br />----------- 00
<br />-- -
<br />-- - 57,553
<br />---------
<br />--------- .14
<br />--- --
<br />--- -- 57,553
<br />--------
<br />-------- .14 20.94
<br />--- ------- -
<br />--- ------- 217,296.
<br />----------
<br />----------- 86
<br />--
<br />--
<br />REVENUES OVER/(UNDER) EXPENDITURES 113,450. 00 ( 56,676 .80)( 56,676 .80) 170,126. 80
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