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3.4. HRSR 05-03-2010
3-02-2010 03:03 PM 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2010 Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4108 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Supplies Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 91p-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out CURRENT CURRENT BUDGET PERIOD 53,250.00 8,189.92 3,750.00 563 .06 3,300.00 507 .78 800.00 118 .76 6,550.00 717 .60 250.00 67 .75 67,900.00 10,164 .87 10,000.00 0.00 32,500.00 0.00 500.00 0.00 16,000.00 0.00 3,200.00 484.69 3,000.00 0.00 3,000.00 0.00 250.00 0.00 68,450.00 484.69 PAGE : 3 1te7d * 3 ~ 4 16.67% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE 6,347.18 11.92 46,902.82 563.06 15.01 3,186.94 507.78 15.39 2,792.22 118.76 14.85 681.24 717,60 10.96 5,832.40 67.75 27,10 182.25 8,322.13 12.26 59,577.87 0.00 0.00 10,000.00 0.00 0.00 32,500.00 0.00 0.00 500.00 0.00 0.00 16,000.00 484.69 15.15 2,715.31 0.00 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 250.00 484.69 0.71 67,965.31 103,500 .00 0.00 50,966.53 49.24 52,533.47 14,700 .00 0.00 8,117.65 55.22 6,582.35 118,200 .00 0.00 59,084.18 49.99 59,115.82 9,500 .00 0.00 0.00 0.00 9,500.00 3,500 .00 0.00 0.00 0,00 3,500.00 13,000 .00 0.00 0.00 0.00 13,000.00 TOTAL Housing & Redevelopment TOTAL Economic Development ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 267,550.00 10,649.56 67,891. 00 25.38 199,659.00 267,550.00 10,649.56 67,891. 00 25.38 199,659.00 267,550.00 10,649.56 67,891. 00 25.38 199,659.00 82,850.00 ( 10,080.71)( 66,675. 19) 149,525.19 4-07-2010 09:41 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2010 910-HRA Economic Development Housing & Redevelopment DEPARTMENTAL EXPENDITURES Personal Services 910-4-6100-4101 Regular Pay 910-4-6100-4104 PERA 910-4-6100-4105 FICA 910-4-6100-4107 Medicare 910-4-6100-4106 Insurance 910-4-6100-4109 Workers Comp TOTAL Personal Services Other Services & Charges 910-4-6100-4304 Legal Fees 910-4-6100-4319 Other Professional Services 910-4-6100-4322 Postage 910-4-6100-4359 Publishing 910-4-6100-4361 Insurance 910-4-6100-4389 Utilities 910-4-6100-4401 Bldg Repair/Maint Services 910-4-6100-4433 Dues & Subscriptions TOTAL Other Services & Charges Debt Service 910-4-6100-4601 Principal 910-4-6100-4611 Interest TOTAL Debt Service Transfers Out 910-4-6100-4721 Transfer-General Fund 910-4-6100-4735 Transfer-EDA TOTAL Transfers Out 25.OOx OF YEAR COMP. CURRENT CURRENT YEAR TO DATE ~ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 53,250.00 ( 2,130.81) 121. 41 0. 23 53,128.59 3,750.00 ( 149. 16) 137. 49 3. 67 3,612.51 3,300.00 ( 132. 10) 121. 79 3. 69 3,178.21 800.00 ( 30. 90) 28. 48 3. 56 771.52 6,550.00 0. 00 367, 20 5. 61 6,182.80 250.00 0. 00 67. 75 27. 10 182.25 67,900.00 ( 2,442. 97) 844. 12 1. 24 67,055.88 10,000.00 0. 00 0. 00 0. 00 10,000.00 32,500.00 0. 00 0. 00 0. 00 32,500.00 500.00 0. 00 0. 00 0. 00 500.00 16,000.00 0. 00 0. 00 0. 00 16,000.00 3,200.00 ( 109. 08) 375 .61 11. 74 2,824.39 3,000.00 81 .72 81 .72 2. 72 2,918.28 3,000.00 0 .00 0 .00 0. 00 3,000.00 250.00 0 .00 0 .00 0. 00 250.00 68,450.00 ( 27 .36) 457 .33 0. 67 67,992.67 103,500.00 0 .00 50,966 .53 49 .24 52,533.47 14,700.00 0 .00 8,117 .65 55 .22 6,582.35 118,200.00 0 .00 59,084 .18 49 .99 59,115,82 9,500.00 0.00 0.00 0.00 9,500 .00 3,500.00 0.00 0.00 0.00 3,500 .00 13,000.00 0.00 0.00 0.00 13,000 .00 TOTAL Housing & Redevelopment 267,550.00 ( 2,470.33) 60,385.63 22.57 207,164.37 TOTAL Economic Development 267,550.00 ( 2,470.33) 60,385.63 22.57 207,164.37 ~ TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 267,550.00 ( 2,470,33) 60,385 .63 22.57 207,164. 37 82,850.00 3,176.09 ( 58,464 .06) 141,314. 06