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12-04-2009 12:58 PM
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 3
<br />91.67% 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 />910-4-6100-4104 PERA
<br />910-4-6100-4105 FICA
<br />910-4-6100-4107 Medicare
<br />510-4-6100-4108 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 />510-4-6100-4361 Insurance
<br />910-4-6100-4389 Utilities
<br />910-9-6100-4401 Bldg Repair/Maim Services
<br />910-4-6100-4433 Dues & Subscriptions
<br />910-4-6100-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />910-4-6100-4601 Principal
<br />910-4-6100-4611 Interest
<br />TOTAL Debt Service
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />TOTAL Housing & Redevelopment
<br />53,600 .00 0 .00 26,544 .35 49. 52 27,055 .65
<br />3,600 .00 0 .00 1,914 .95 53. 19 1,685 .05
<br />3,350 .00 0 .00 1,744 .35 52. 07 1,605 .65
<br />800. 00 0 .00 407 .97 51. 00 392 .03
<br />7,200. 00 0 .00 3,478 .40 48. 31 3,721 .60
<br />200. 00 67 .75 245 .35 122. 68 ( 45 .35)
<br />68,750. 00 67 .75 34,335 .37 49. 94 34,414 .63
<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 3,645 .00 9. 11 36,355 .00
<br />500. 00 2 .07 11 .87 2. 37 488 .13
<br />16,000. 00 0 .00 0 .00 0. 00 16,000 .00
<br />3,000. 00 146 .00 1,524 .50 50. 82 1,475 .50
<br />3,000. 00 35 .61 458 .76 15. 29 2,541 .24
<br />2,000. 00 2,164 .89 4,855 .45 242. 77 ( 2,855 .45)
<br />400. 00 236 .50 236 .50 59. 13 163 .50
<br />0. 00 0 .00 90 .00 0. 00 ( 90 .00)
<br />74,900. 00 2,585 .07 10,822 .08 14. 45 64,077 .92
<br />97,550. 00 0 .00 97,522 .91 99. 97 27 .09
<br />20,650. 00 0 .00 20,645 .45 99. 98 4 .55
<br />118,200. 00 0. 00 118,168 .36 99. 97 31 .64
<br />9,500. 00 0.00 9,500.00 100. 00 0.00
<br />3,500. 00 0.00 3,500.00 100. 00 0.00
<br />13,000. 00 0.00 13,000.00 100. 00 0.00
<br />274.850.00 2.652.82 176.342.16 64.16 98,507.84
<br />TOTAL Economic Development 274,850 .00 2,652 .82 176,342.16 64.16 98,507. 84
<br />TOTAL EXPENDITURES
<br />
<br />REVENUES OVER/(UNDER) EXPENDITURES 274,850
<br />----------
<br />113,450 .00
<br />--- -
<br />.00 ( 2,652.
<br />----------
<br />2,140. 82
<br />-- -
<br />65) 176,342.16 64.16
<br />------------ ------- -
<br />21,142.62 98,507.
<br />----------
<br />92,307. 84
<br />--
<br />38
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
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