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<br /> 5-03-2018 11:12 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />910-HRA
<br />Economic Development 33.33% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 63,250.00 4,810.34 8,418.09 13.31 54,831.91
<br />910-4-6100-4104 PERA 4,750.00 360.78 631.36 13.29 4,118.64
<br />910-4-6100-4105 FICA 3,900.00 298.24 523.45 13.42 3,376.55
<br />910-4-6100-4107 Medicare 900.00 69.75 122.42 13.60 777.58
<br />910-4-6100-4108 Insurance 8,400.00 857.60 1,715.20 20.42 6,684.80
<br />910-4-6100-4109 Workers Comp 300.00 79.50 159.00 53.00 141.00
<br /> TOTAL Personal Services 81,500.00 6,476.21 11,569.52 14.20 69,930.48
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 3,000.00 0.00 0.00 0.00 3,000.00
<br />910-4-6100-4319 Other Professional Services 10,050.00 0.00 3,000.00 29.85 7,050.00
<br />910-4-6100-4322 Postage 500.00 7.71 7.71 1.54 492.29
<br />910-4-6100-4331 Travel, Conferences & Schools 1,000.00 0.00 0.00 0.00 1,000.00
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 6,900.00 49.64 7,000.00
<br />910-4-6100-4359 Publishing 150.00 0.00 72.00 48.00 78.00
<br />910-4-6100-4361 Insurance 1,200.00 0.00 53.00 4.42 1,147.00
<br />910-4-6100-4389 Utilities 600.00 47.16 47.16 7.86 552.84
<br />910-4-6100-4401 Bldg Repair/Maint Services 1,900.00 0.00 175.00 9.21 1,725.00
<br />910-4-6100-4409 Contractual Services 75,000.00 0.00 0.00 0.00 75,000.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br /> TOTAL Other Services & Charges 107,550.00 54.87 10,491.37 9.75 97,058.63
<br />Capital Outlay
<br />910-4-6100-4510 Land 80,600.00 0.00 111,072.51 137.81 ( 30,472.51)
<br /> TOTAL Capital Outlay 80,600.00 0.00 111,072.51 137.81 ( 30,472.51)
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 30,000.00 0.00 0.00 0.00 30,000.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 33,500.00 0.00 0.00 0.00 33,500.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 303,150.00 6,531.08 133,133.40 43.92 170,016.60
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 6,531.08 133,133.40 43.92 170,016.60
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 6,531.08 133,133.40 43.92 170,016.60
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,049.58)( 132,325.73) 132,325.73
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