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3-02-2010 03:03 PM
<br />910-HRA
<br />Economic Development
<br />Housing & Redevelopment
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2010
<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 />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 />91p-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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />53,250.00 8,189.92
<br />3,750.00 563 .06
<br />3,300.00 507 .78
<br />800.00 118 .76
<br />6,550.00 717 .60
<br />250.00 67 .75
<br />67,900.00 10,164 .87
<br />10,000.00 0.00
<br />32,500.00 0.00
<br />500.00 0.00
<br />16,000.00 0.00
<br />3,200.00 484.69
<br />3,000.00 0.00
<br />3,000.00 0.00
<br />250.00 0.00
<br />68,450.00 484.69
<br />PAGE : 3 1te7d * 3 ~ 4
<br />16.67% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />6,347.18 11.92 46,902.82
<br />563.06 15.01 3,186.94
<br />507.78 15.39 2,792.22
<br />118.76 14.85 681.24
<br />717,60 10.96 5,832.40
<br />67.75 27,10 182.25
<br />8,322.13 12.26 59,577.87
<br />0.00 0.00 10,000.00
<br />0.00 0.00 32,500.00
<br />0.00 0.00 500.00
<br />0.00 0.00 16,000.00
<br />484.69 15.15 2,715.31
<br />0.00 0.00 3,000.00
<br />0.00 0.00 3,000.00
<br />0.00 0.00 250.00
<br />484.69 0.71 67,965.31
<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 />TOTAL Economic Development
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />267,550.00 10,649.56 67,891. 00 25.38 199,659.00
<br />267,550.00 10,649.56 67,891. 00 25.38 199,659.00
<br />267,550.00 10,649.56 67,891. 00 25.38 199,659.00
<br />82,850.00 ( 10,080.71)( 66,675. 19) 149,525.19
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