4.2. HRSR REVENUE/EXPENDITURE REPORT 03-06-2017

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3-02-2017 09:47 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2017 910-HRA Economic Development 16.67% OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ Personal Services 910-4-6100-4101 Regular Pay 59,850.00 0.00 ( 1,128.27) 1.89- 60,978.27 910-4-6100-4104 PERA 4,500.00 0.00 ( 84.62) 1.88- 4,584.62 910-4-6100-4105 FICA 3,700.00 0.00 ( 67.40) 1.82- 3,767.40 910-4-6100-4107 Medicare 850.00 0.00 ( 15.76) 1.85- 865.76 910-4-6100-4108 Insurance 7,700.00 0.00 0.00 0.00 7,700.00 910-4-6100-4109 Workers Comp 300.00 0.00 0.00 0.00 300.00 TOTAL Personal Services 76,900.00 0.00 ( 1,296.05) 1.69- 78,196.05 Supplies _____________ _____________ _____________ _______ _____________ Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00 910-4-6100-4319 Other Professional Services 20,050.00 450.00 450.00 2.24 19,600.00 910-4-6100-4322 Postage 1,250.00 0.00 0.00 0.00 1,250.00 910-4-6100-4331 Travel, Conferences & Schools 7,500.00 0.00 1,031.25 13.75 6,468.75 910-4-6100-4349 Advertising/Marketing 11,450.00 0.00 0.00 0.00 11,450.00 910-4-6100-4359 Publishing 2,500.00 0.00 0.00 0.00 2,500.00 910-4-6100-4409 Contractual Services 150,000.00 0.00 0.00 0.00 150,000.00 910-4-6100-4433 Dues & Subscriptions 250.00 236.50 236.50 94.60 13.50 TOTAL Other Services & Charges 198,000.00 686.50 1,717.75 0.87 196,282.25 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 0.00 0.00 24,750.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 28,250.00 0.00 0.00 0.00 28,250.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 303,150.00 686.50 421.70 0.14 302,728.30 ___________________________________________________________________________________________________________________ TOTAL Economic Development 303,150.00 686.50 421.70 0.14 302,728.30 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 303,150.00 686.50 421.70 0.14 302,728.30 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 251.97) 614.05 ( 614.05)