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<br /> 5-31-2018 11:44 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />910-HRA
<br />Economic Development 41.67% 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 13,228.43 20.91 50,021.57
<br />910-4-6100-4104 PERA 4,750.00 360.78 992.14 20.89 3,757.86
<br />910-4-6100-4105 FICA 3,900.00 298.24 821.69 21.07 3,078.31
<br />910-4-6100-4107 Medicare 900.00 69.75 192.17 21.35 707.83
<br />910-4-6100-4108 Insurance 8,400.00 857.60 2,572.80 30.63 5,827.20
<br />910-4-6100-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 81,500.00 6,396.71 17,966.23 22.04 63,533.77
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 3,000.00 1,380.00 1,380.00 46.00 1,620.00
<br />910-4-6100-4319 Other Professional Services 10,050.00 7,116.00 10,116.00 100.66 ( 66.00)
<br />910-4-6100-4322 Postage 500.00 0.00 7.71 1.54 492.29
<br />910-4-6100-4331 Travel, Conferences & Schools 1,000.00 404.05 404.05 40.41 595.95
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 1,585.00 8,485.00 61.04 5,415.00
<br />910-4-6100-4359 Publishing 150.00 565.00 637.00 424.67 ( 487.00)
<br />910-4-6100-4361 Insurance 1,200.00 53.00 106.00 8.83 1,094.00
<br />910-4-6100-4389 Utilities 600.00 0.00 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 15,040.00 15,040.00 20.05 59,960.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br />910-4-6100-4437 Taxes 0.00 3,342.00 3,342.00 0.00 ( 3,342.00)
<br />910-4-6100-4440 Miscellaneous 0.00 82,886.00 82,886.00 0.00 ( 82,886.00)
<br /> TOTAL Other Services & Charges 107,550.00 112,371.05 122,862.42 114.24 ( 15,312.42)
<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 303,150.00 118,767.76 251,901.16 83.09 51,248.84
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 118,767.76 251,901.16 83.09 51,248.84
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 118,767.76 251,901.16 83.09 51,248.84
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 115,637.21)( 247,633.77) 247,633.77
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