|
-06-2017 02:21 PM CITY OF ELK RIVER PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED) Item 4.4
<br /> AS OF: SEPTEMBER 30TH, 2017
<br /> 0-HRA
<br /> 'onomic Development 75.00% OF YEAR COMP.
<br /> using & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> TARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Tsonal Services
<br /> 0-4-6100-4101 Regular Pay 59,850.00 4,693.02 32,899.77 54.97 26,950.23
<br /> 0-4-6100-4104 PERA 4,500.00 351.98 2,467.48 54.83 2,032.52
<br /> 0-4-6100-4105 FICA 3,700.00 290.97 2,042.34 55.20 1,657.66
<br /> 0-4-6100-4107 Medicare 850.00 68.05 477.65 56.19 372.35
<br /> 0-4-6100-4108 Insurance 7,700.00 649.20 4,547.87 59.06 3,152.13
<br /> 0-4-6100-4109 Workers Comp 300.00 0.00 190.50 63.50 109.50
<br /> TOTAL Personal Services 76,900.00 6,053.22 42,625.61 55.43 34,274.39
<br /> .pplies
<br /> 0-4-6100-4201 Office Supplies 0.00 0.00 42.49 0.00 ( 42.49)
<br /> TOTAL Supplies 0.00 0.00 42.49 0.00 ( 42.49)
<br /> .her Services & Charges
<br /> 0-4-6100-4304 Legal Fees 5,000.00 0.00 3,015.76 60.32 1,984.24
<br /> 0-4-6100-4319 Other Professional Services 20,050.00 0.00 7,725.00 38.53 12,325.00
<br /> 0-4-6100-4322 Postage 1,250.00 0.00 53.99 4.32 1,196.01
<br /> 0-4-6100-4331 Travel, Conferences & Schools 7,500.00 0.00 1,209.70 16.13 6,290.30
<br /> 0-4-6100-4349 Advertising/Marketing 11,450.00 0.00 5,700.00 49.78 5,750.00
<br /> 0-4-6100-4359 Publishing 2,500.00 0.00 552.00 22.08 1,948.00
<br /> 0-4-6100-4389 Utilities 0.00 69.61 69.61 0.00 ( 69.61)
<br /> 0-4-6100-4401 Bldg Repair/Maint Services 0.00 160.00 200.00 0.00 ( 200.00)
<br /> 0-4-6100-4409 Contractual Services 150,000.00 ( 7,394.00) 34,881.00 23.25 115,119.00
<br /> 0-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br /> 0-4-6100-4437 Taxes & Licenses 0.00 0.00 629.00 0.00 ( 629.00)
<br /> TOTAL Other Services & Charges 198,000.00 ( 7,164.39) 54,272.56 27.41 143,727.44
<br /> pital Outlay
<br /> 0-4-6100-4510 Land 0.00 0.00 121,392.63 0.00 ( 121,392.63)
<br /> TOTAL Capital Outlay 0.00 0.00 121,392.63 0.00 ( 121,392.63)
<br /> bt Service
<br /> ansfers Out
<br /> 0-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00
<br /> 0-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 28,250.00 0.00 28,250.00 100.00 0.00
<br /> 'OTAL Housing & Redevelopment 303,150.00 ( 1,111.17) 246,583.29 81.34 56,566.71
<br /> 'OTAL Economic Development 303,150.00 ( 1,111.17) 246,583.29 81.34 56,566.71
<br /> ,TAL EXPENDITURES 303,150.00 ( 1,111.17) 246,583.29 81.34 56,566.71
<br />
|