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7-08-2009 01:02 PM
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RZVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />PerSOndl SerV1CeS
<br />910-4-6100-4101 Regular Pay
<br />910-9-6100-4104 PERA
<br />910-4-6100-4105 FICA
<br />910-9-6100-4107 Medicare
<br />910-9-6100-4108 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 />910-4-6100-9319 Other Professional Services
<br />910-4-6100-4322 Postage
<br />910-4-6100-4359 Publishing
<br />910-4-6100-4361 Insurance
<br />910-4-6100-9389 Utilities
<br />910-4-6100-4401 Bldg Repair/Maint Services
<br />910-4-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />910-9-6100-4601 Principal
<br />910-4-6100-4611 Interest
<br />TOTAL Debt Service
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />53,600. 00 0. 00 10,490. 81 19. 57 43,109. 19
<br />3,600. 00 0. 00 815. 97 22. 65 2,784. 53
<br />3,350. 00 0. 00 749. 03 22. 36 2,600. 97
<br />800. 00 0. 00 175. 18 21. 90 624. 82
<br />7,200. 00 0. 00 1,557. 60 21. 63 5,642. 40
<br />200. 00 0. 00 118. 40 59. 20 81. 60
<br />68,750. 00 0. 00 13,906. 49 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 95. 00 3,645. 00 9. 11 36,355. 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 57. 49 194. 60 6. 49 2,805. 40
<br />2,000. 00 92. 68 392. 68 19. 63 1,607. 32
<br />400. 00 0. 00 0. 00 0. 00 400 .00
<br />0. 00 0. 00 _ 90. 00 0. 00 ( 90. 00)
<br />74,900. 00 245. 12 5,011. 53 6. 69 69,888 .47
<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 274,850.00 245.12 78,018.55 28.39 196,831.95
<br />TOTAL Economic Development 274,850.00 245.12 78,018.55 28.39 196,831.45
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />274,850. 00 245. 12 78,018. 55 28.39 196,831 .45
<br />113,450. 00 964. 70 ( 70,447. 09) 183,897 .09
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