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3-30-2009 09:13 AM CZTY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />910-HRA
<br />Economic Development
<br />}lousing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />510-4-6100-4101 Regular Pay
<br />910-4-6100-4109 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 />910-9-6100-4201 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 />910-4-6100-4359 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 />910-4-6100-4721 Transfer-General Fund
<br />910-9-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />53,600. 00 0.00 ( 1,590. 24) 2. 97- 55,190. 29
<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 />aoo. oo o.oo o. oo o. oo aoo. oo
<br />7,200. 00 0.00 0. 00 0. 00 7,200. 00
<br />200. D0 0.00 _ 59. 20 29. 60 _ ___.__ 140. 80
<br />68,750. 00 0.00 ( 1,531. 09) 2. 23- 70,281. 04
<br />0.00 _ 16.35 _ 16.35 0.00 (__ 16.35)
<br />0.00 16.35 16.35 0.00 ( 16.35)
<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 0.00 48,040. 84 49 .25 49,509. 16
<br />20,650. 00 0.00 11,043. 34 53 .98 9,606. 66
<br />118,200. 00 0.00 59,084. 18 49 .99 59,115. 82
<br />9,500. 00 0.00 0.00 0.00 9,500. 00
<br />3,500. 00 0.00 0.00 0.00 3,500. 00
<br />13,000. 00 0.00 0.00 0.00 13,000. 00
<br />TOTAL Housing & Redevelopment 279,850.00 16.35 57,569.49 20.95 217,280.51
<br />TOTAL Economic Development 274,850.00 16.35 57,569.49 20.95 217,280.51
<br />'DOTAL EXPENDITURES 274,850 .00 16 .35 57,569. 49 20.95 217,280 .51
<br />REVENUES OVER/(UNDER) EXPENDITURES 113,450 .00 1,974 .23 ( 54,702. 57) 168,152 .57
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