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<br />11-29-2018 02:22 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<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 />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 63,250.00 10,012.80 50,090.22 79.19 13,159.78
<br />910-4-6100-4104 PERA 4,750.00 750.96 3,756.78 79.09 993.22
<br />910-4-6100-4105 FICA 3,900.00 620.80 3,107.12 79.67 792.88
<br />910-4-6100-4107 Medicare 900.00 145.18 726.65 80.74 173.35
<br />910-4-6100-4108 Insurance 8,400.00 1,716.48 8,577.28 102.11 ( 177.28)
<br />910-4-6100-4109 Workers Comp 300.00 0.00 314.75 104.92 ( 14.75)
<br /> TOTAL Personal Services 81,500.00 13,246.22 66,572.80 81.68 14,927.20
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 3,000.00 153.75 3,393.75 113.13 ( 393.75)
<br />910-4-6100-4319 Other Professional Services 10,050.00 0.00 23,016.00 229.01 ( 12,966.00)
<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 0.00 924.00 77.00 276.00
<br />910-4-6100-4389 Utilities 600.00 15.76 102.76 17.13 497.24
<br />910-4-6100-4401 Bldg Repair/Maint Services 1,900.00 640.00 2,875.00 151.32 ( 975.00)
<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 0.00 949.32 5,761.32 0.00 ( 5,761.32)
<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 1,758.83 136,857.87 127.25 ( 29,307.87)
<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 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 33,500.00 0.00 33,500.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 303,150.00 15,005.05 639,941.34 211.10 ( 336,791.34)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 14,705.98)( 478,234.58) 478,234.58
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