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4-07-2010 09:41 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<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 />910-4-6100-4106 Insurance
<br />910-4-6100-4109 Workers Comp
<br />TOTAL Personal Services
<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 />910-4-6100-4721 Transfer-General Fund
<br />910-4-6100-4735 Transfer-EDA
<br />TOTAL Transfers Out
<br />25.OOx OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />53,250.00 ( 2,130.81) 121. 41 0. 23 53,128.59
<br />3,750.00 ( 149. 16) 137. 49 3. 67 3,612.51
<br />3,300.00 ( 132. 10) 121. 79 3. 69 3,178.21
<br />800.00 ( 30. 90) 28. 48 3. 56 771.52
<br />6,550.00 0. 00 367, 20 5. 61 6,182.80
<br />250.00 0. 00 67. 75 27. 10 182.25
<br />67,900.00 ( 2,442. 97) 844. 12 1. 24 67,055.88
<br />10,000.00 0. 00 0. 00 0. 00 10,000.00
<br />32,500.00 0. 00 0. 00 0. 00 32,500.00
<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 />3,200.00 ( 109. 08) 375 .61 11. 74 2,824.39
<br />3,000.00 81 .72 81 .72 2. 72 2,918.28
<br />3,000.00 0 .00 0 .00 0. 00 3,000.00
<br />250.00 0 .00 0 .00 0. 00 250.00
<br />68,450.00 ( 27 .36) 457 .33 0. 67 67,992.67
<br />103,500.00 0 .00 50,966 .53 49 .24 52,533.47
<br />14,700.00 0 .00 8,117 .65 55 .22 6,582.35
<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 />267,550.00 ( 2,470.33) 60,385.63 22.57 207,164.37
<br />TOTAL Economic Development
<br />267,550.00 ( 2,470.33) 60,385.63 22.57 207,164.37
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />267,550.00 ( 2,470,33) 60,385 .63 22.57 207,164. 37
<br />82,850.00 3,176.09 ( 58,464 .06) 141,314. 06
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