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<br />11-03-2017 09:41 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />910-HRA
<br />Economic Development 83.33% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
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<br />Personal Services
<br />910-4-6100-4101 Regular Pay 59,850.00 4,693.02 37,592.79 62.81 22,257.21
<br />910-4-6100-4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00
<br />910-4-6100-4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00
<br />910-4-6100-4104 PERA 4,500.00 351.98 2,819.46 62.65 1,680.54
<br />910-4-6100-4105 FICA 3,700.00 290.97 2,333.31 63.06 1,366.69
<br />910-4-6100-4107 Medicare 850.00 68.05 545.70 64.20 304.30
<br />910-4-6100-4108 Insurance 7,700.00 649.20 5,197.07 67.49 2,502.93
<br />910-4-6100-4109 Workers Comp 300.00 0.00 190.50 63.50 109.50
<br />910-4-6100-4110 Re-employment Comp 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Personal Services 76,900.00 6,053.22 48,678.83 63.30 28,221.17
<br />Supplies
<br />910-4-6100-4201 Office Supplies 0.00 0.00 42.49 0.00 ( 42.49)
<br />910-4-6100-4212 Fuels & Lubes 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Supplies 0.00 0.00 42.49 0.00 ( 42.49)
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 0.00 3,015.76 60.32 1,984.24
<br />910-4-6100-4319 Other Professional Services 20,050.00 0.00 7,725.00 38.53 12,325.00
<br />910-4-6100-4321 Telephone 0.00 0.00 0.00 0.00 0.00
<br />910-4-6100-4322 Postage 1,250.00 0.00 53.99 4.32 1,196.01
<br />910-4-6100-4331 Travel, Conferences & Schools 7,500.00 0.00 1,209.70 16.13 6,290.30
<br />910-4-6100-4349 Advertising/Marketing 11,450.00 1,227.00 6,927.00 60.50 4,523.00
<br />910-4-6100-4359 Publishing 2,500.00 0.00 552.00 22.08 1,948.00
<br />910-4-6100-4361 Insurance 0.00 106.00 106.00 0.00 ( 106.00)
<br />910-4-6100-4389 Utilities 0.00 124.00 193.61 0.00 ( 193.61)
<br />910-4-6100-4401 Bldg Repair/Maint Services 0.00 0.00 200.00 0.00 ( 200.00)
<br />910-4-6100-4409 Contractual Services 150,000.00 2,814.00 37,695.00 25.13 112,305.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br />910-4-6100-4437 Taxes & Licenses 0.00 0.00 629.00 0.00 ( 629.00)
<br />910-4-6100-4440 Miscellaneous 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 198,000.00 4,271.00 58,543.56 29.57 139,456.44
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 0.00 121,392.63 0.00 ( 121,392.63)
<br />910-4-6100-4530 Improvement Project Contract 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Capital Outlay 0.00 0.00 121,392.63 0.00 ( 121,392.63)
<br />Debt Service
<br />910-4-6100-4601 Principal 0.00 0.00 0.00 0.00 0.00
<br />910-4-6100-4611 Interest 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL Debt Service 0.00 0.00 0.00 0.00 0.00
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