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5-06-2009 10:52 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-4-6100-4101 Regular Pay
<br />910-9-6100-9104 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 />910-4-6100-4359 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 />53,600.00 0 .00 ( 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. 20 118 .40 59 .20 81 .60
<br />68,750.00 59. 20 ( 1,971 .84) 2 .14- 70,221 .84
<br />0.00 0. 00 16. 35 0. 00 ( 16 .35)
<br />0.00 0. 00 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 3,550. 00 8. 88 36,950. 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 />3,000.00 689. 25 689. 25 22. 98 2,310. 75
<br />3,000.00 35. 26 91. 44 3. 05 2,908. 56
<br />2,000.00 300. 00 300. 00 15. 00 1,700. 00
<br />400.00 0. 00 0. 00 0. 00 400. 00
<br />74,900.00 1,024. 51 4,630. 69 6. 18 70,269. 31
<br />97,550 .00 0.00 48,040.84 49 .25 49,509.16
<br />20,650 .00 0.00 11,043.34 53 .48 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
<br />274,850.00 1,083.71 62,259.38 22.65 212,590.62
<br />TOTAL Economic Development 274,850.00 1,083.71 62,259.38 22.65 212,590.62
<br />TOTAL EXPENDITURES 274,850.00 1,083 .71 62,259. 38 22.65 212,590 .62
<br />REVENUES OVER/(UNDER) EXPENDITURES 113,450.00 ( 380. 85)( 57,273. 91) 170,723. 41
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