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6-30-2009 10:57 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />910-BRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />910-9-6100-4101 Regular Pay
<br />910-9-6100-4104 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 />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-9433 Dues & Subscriptions
<br />910-9-6100-9437 Taxes & Licenses
<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 />910-4-6100-9721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />53,600.00 12,081 .05 10,490 .81 19 .57 43,109. 19
<br />3,600.00 815 .47 815 .47 22 .65 2,784. 53
<br />3,350.00 749 .03 799 .03 22 .36 2,600. 97 .
<br />800.00 175 .18 175 .18 21 .90 624. 82
<br />7,200.00 1,557 .60 1,557 .60 21 .63 5,642. 40
<br />200.00 0 .00 116 .40 59 .20 81. 60
<br />68,750.00 15,378 .33 13,906 .99 20 .23 54,843. 51
<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 36,450. 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. 00 689. 25 22 .98 2,310. 75
<br />3,000.00 45. 72 137. 16 4 .57 2,862. 84
<br />2,000.00 0. 00 300. 00 15 .00 1,700. 00
<br />400.00 0. 00 0. 00 0. 00 400. 00
<br />0.00 90. 00 90. 00 0. 00 ( 90. 00)
<br />74,900.00 135. 72 9,766. 41 6. 36 70,133. 59
<br />97,550.00 0. 00 48,040. 89 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 274,850. 00 15,514 .05 77,773 .43 28.30 197,076. 57
<br />TOTAL Economic Development 274,850. 00 15,514. 05 77,773. 43 28.30 197,076. 57
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES 274,850.
<br />113,950. 00
<br />00 ( 15,519.
<br />14,284. 05
<br />67)( 77,773.
<br />71,911. 43 28.30
<br />79) 197,076.
<br />184,861. 57
<br />79
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