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<br />12-07-2017 12:10 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />910-HRA
<br />Economic Development 91.67% 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 42,285.81 70.65 17,564.19
<br />910-4-6100-4104 PERA 4,500.00 351.98 3,171.44 70.48 1,328.56
<br />910-4-6100-4105 FICA 3,700.00 290.97 2,624.28 70.93 1,075.72
<br />910-4-6100-4107 Medicare 850.00 68.05 613.75 72.21 236.25
<br />910-4-6100-4108 Insurance 7,700.00 649.20 5,846.27 75.93 1,853.73
<br />910-4-6100-4109 Workers Comp 300.00 79.50 270.00 90.00 30.00
<br /> TOTAL Personal Services 76,900.00 6,132.72 54,811.55 71.28 22,088.45
<br />Supplies
<br />910-4-6100-4201 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 />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 />910-4-6100-4322 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 0.00 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 0.00 106.00 0.00 ( 106.00)
<br />910-4-6100-4389 Utilities 0.00 79.75 273.36 0.00 ( 273.36)
<br />910-4-6100-4401 Bldg Repair/Maint Services 0.00 495.00 695.00 0.00 ( 695.00)
<br />910-4-6100-4409 Contractual Services 150,000.00 0.00 13,050.00 8.70 136,950.00
<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 /> TOTAL Other Services & Charges 198,000.00 574.75 34,473.31 17.41 163,526.69
<br />Capital Outlay
<br />910-4-6100-4510 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 />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 24,750.00 0.00 24,750.00 100.00 0.00
<br />910-4-6100-4735 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 />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 303,150.00 6,707.47 238,969.98 78.83 64,180.02
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 6,707.47 238,969.98 78.83 64,180.02
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 6,707.47 238,969.98 78.83 64,180.02
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,959.12)( 81,330.17) 81,330.17
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