|
<br />10-09-2018 12:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />910-HRA
<br />Economic Development 75.00% 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 4,962.17 35,026.79 55.38 28,223.21
<br />910-4-6100-4104 PERA 4,750.00 372.16 2,627.02 55.31 2,122.98
<br />910-4-6100-4105 FICA 3,900.00 307.65 2,173.18 55.72 1,726.82
<br />910-4-6100-4107 Medicare 900.00 71.95 508.24 56.47 391.76
<br />910-4-6100-4108 Insurance 8,400.00 857.60 6,003.20 71.47 2,396.80
<br />910-4-6100-4109 Workers Comp 300.00 0.00 238.50 79.50 61.50
<br /> TOTAL Personal Services 81,500.00 6,571.53 46,576.93 57.15 34,923.07
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 3,000.00 1,030.00 3,240.00 108.00 ( 240.00)
<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 19.78 3.96 480.22
<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 24.08 71.24 11.87 528.76
<br />910-4-6100-4401 Bldg Repair/Maint Services 1,900.00 360.00 1,095.00 57.63 805.00
<br />910-4-6100-4409 Contractual Services 75,000.00 0.00 7,925.00 10.57 67,075.00
<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 1,414.08 118,755.28 110.42 ( 11,205.28)
<br />Capital Outlay
<br />910-4-6100-4510 Land 80,600.00 0.00 403,010.67 500.01 ( 322,410.67)
<br /> TOTAL Capital Outlay 80,600.00 0.00 403,010.67 500.01 ( 322,410.67)
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 30,000.00 0.00 30,000.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 33,500.00 3,500.00 33,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 303,150.00 11,485.61 601,842.88 198.53 ( 298,692.88)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 11,485.61 601,842.88 198.53 ( 298,692.88)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 11,485.61 601,842.88 198.53 ( 298,692.88)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,736.76)( 441,311.64) 441,311.64
<br />
|