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11-OS-2009 09:23 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />83.33% 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 />910-4-6100-4104 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 />910-4-6100-4433 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 />53,600. 00 ( 2,983. 49) 26,544. 35 49. 52 27,055. 65
<br />3,600. 00 ( 193. 93) 1,914. 95 53. 19 1,685. 05
<br />3,350. 00 ( 184. 98) 1,744. 35 52. 07 1,605. 65
<br />800. 00 ( 43. 25) 407. 97 51. 00 392. 03
<br />7,200. 00 0. 00 3,478. 40 48. 31 3,721. 60
<br />200. 00 0. 00 177. 60 88. 80 22. 40
<br />68,750. 00 ( 3,405. 65) 34,267. 62 49. 84 34,482. 38
<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 0. 00 9. 80 1. 96 490. 20
<br />16,000 .00 0 .00 0 .00 0. 00 16,000. 00
<br />3,000 .00 0 .00 1,378 .50 45. 95 1,621 .50
<br />3,000 .00 56 .61 423 .15 14 .11 2,576 .85
<br />2,000 .00 0 .00 2,690 .56 134 .53 ( 690 .56)
<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 56 .61 8,237 .01 11 .00 66,662 .99
<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 />TOTAL Housing & Redevelopment
<br />274,850.00 ( 3,349.04) 173,689.34 63.19 101,160.66
<br />TOTAL Economic Development
<br />274,850.00 ( 3,349.04) 173,689.34 63.19 101,160.66
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />274,850. 00 ( 3,349. 04) 173,689. 34 63.19 101,160 .66
<br />113,450. 00 9,461. 91 23,283. 27 90,166 .73
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