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4-~06-2009 10:12 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2009
<br />910-HRA
<br />Economic Development 25 .00% OF YEAR CO MP.
<br />Housing ~ Redevelopment
<br /> CURREN T CURRENT YEAR TO DATE % OF BUDGE T
<br />DEPARTMENTAL EXPENDITURES BUDGE T PERIOD ACTUA L BUDGET BALANC E
<br />personal Services
<br />910-4~-6100-4101 Regular Pay 53,600 .00 0 .00 ( 1,590 .24) 2 .97- 55,190 .24
<br />910-4-6100-4104 PERA 3,600 .00 0 .00 0 .00 0 .00 3,600 .00
<br />910-4-6100-4105 FICA 3,350 .00 0 .00 0 .00 0 .00 3,350 .00
<br />910-4-6100-4107 Medicare 800 .00 0 .00 0 .00 0 .00 800 .00
<br />910-4-6100-4108 Insurance 7,200 .00 0 .00 0 .00 0 .00 7,200 .00
<br />910-4-6100-4109 Workers Comp 200 .00 0 .00 59 .20 29 .60 140 .80
<br />TOTAL Personal Services 68,750 .00 0 .00 ( 1,531 .04) 2 .23- 70,281 .04
<br />Pu lies
<br />PL' - - --
<br />910-4-6100-4201 Office Supplies 0 .00 0. 00 16 .35 0 .00 1 1.6 .35)
<br />___
<br />'TOTAL Supplies 0 .00 0. 00 16 .35 0 .00 ( 16 .35)
<br />Other Services & Charges
<br />91.0-4-6100-4304 Legal Fees 10,000 .00 0. 00 0 .00 0. 00 10,000 .00
<br />91.0-4-6100-4319 Other Professional Services 40,000 .00 3,550. 00 3,550 .00 8. 88 36,950 .00
<br />910-9-6100-4322 Postage 500 .00 0. 00 0 .00 0. 00 500 .00
<br />910-4-6100-4359 Publishing 16,000 .00 0. 00 0 .00 0. 00 16,000 .00
<br />910-4-6100-4361 Insurance 3,000 .00 0. 00 0 .00 0. 00 3,000 .00
<br />910-4-6100-4389 Utilities 3,000 .00 56. 18 56 .18 1. 87 2,943 .82
<br />910-4-6100-4401 Bldg Repair/Maint Services 2,000 .00 0. 00 0 .00 0. 00 2,000 .00
<br />91.0-4-6100-4933 Dues & Subscriptions 400 .00 0. 00 0 .00 0. 00 400 .00
<br />TOTAL Other Services & Charges 74,900 .00 3,606. 18 3,606 .18 4. 81 71,293 .82
<br />llebt Service
<br />910-4-6100-4601 Principal 97,550. 00 0. 00 48,040 .89 99. 25 49,509 .16
<br />91.0-4-6100-4611 Interest - 20,650. 00 O. UO 11,043. 34 53. 48 9,606 .66
<br />'TOTAL Debt Service 118,200. 00 0. 00 59,084. 18 49. 99 59,115 .82
<br />eransfers Out
<br />910-4-6100-4721 Transfer-General Fund 9,500. 00 0. 00 0. 00 0. 00 9,500. 00
<br />910-4-6100-4735 Transfer-EDA - 3,500._ 00 0. 00 0. 00 0. 00 3,500. 00
<br />TOTAL Transfers Out 13,000. 00 0. 00 0. 00 0. 00 13,000. 00
<br />'1'01'AL Housing & Redevelopment 274,850. 00 3,606. 18 61,175. 67 22. 26 213,679. 33
<br />TOTAL Economic Development 274,850. 00 3,606. 18 61,175. 67 22. 26 21.3,674. 33
<br />'!'D'I'AL EXPENDITURES 274,850. 00 3,606. 18 61,175. 6'7 22. 26 213,674. 33
<br />REVENUES OVER/(UNDER) EXPENDITURES 113,450. 00 ( 2,189. 99)( 56,892. 56) 170,342. 56
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