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<br /> 8-01-2018 01:49 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />910-HRA
<br />Economic Development 58.33% 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 22,849.11 36.13 40,400.89
<br />910-4-6100-4104 PERA 4,750.00 360.78 1,713.70 36.08 3,036.30
<br />910-4-6100-4105 FICA 3,900.00 298.24 1,418.17 36.36 2,481.83
<br />910-4-6100-4107 Medicare 900.00 69.75 331.67 36.85 568.33
<br />910-4-6100-4108 Insurance 8,400.00 857.60 4,288.00 51.05 4,112.00
<br />910-4-6100-4109 Workers Comp 300.00 79.50 238.50 79.50 61.50
<br /> TOTAL Personal Services 81,500.00 6,476.21 30,839.15 37.84 50,660.85
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 3,000.00 0.00 1,570.00 52.33 1,430.00
<br />910-4-6100-4319 Other Professional Services 10,050.00 0.00 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 0.00 595.76 59.58 404.24
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 8,485.00 61.04 5,415.00
<br />910-4-6100-4359 Publishing 150.00 0.00 637.00 424.67 ( 487.00)
<br />910-4-6100-4361 Insurance 1,200.00 0.00 106.00 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 1,900.00 240.00 415.00 21.84 1,485.00
<br />910-4-6100-4409 Contractual Services 75,000.00 0.00 3,750.00 5.00 71,250.00
<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 0.00 3,342.00 0.00 ( 3,342.00)
<br />910-4-6100-4440 Miscellaneous 0.00 0.00 82,886.00 0.00 ( 82,886.00)
<br /> TOTAL Other Services & Charges 107,550.00 240.00 112,194.13 104.32 ( 4,644.13)
<br />Capital Outlay
<br />910-4-6100-4510 Land 80,600.00 169,170.29 282,242.80 350.18 ( 201,642.80)
<br /> TOTAL Capital Outlay 80,600.00 169,170.29 282,242.80 350.18 ( 201,642.80)
<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 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 175,886.50 425,276.08 140.29 ( 122,126.08)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,686.76)( 266,637.15) 266,637.15
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