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<br /> 2-27-2019 02:50 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />910-HRA
<br />Economic Development 16.67% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
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<br />Personal Services
<br />910-4-6100-4101 Regular Pay 67,900.00 0.00 ( 2,578.29) 3.80- 70,478.29
<br />910-4-6100-4104 PERA 5,100.00 0.00 ( 193.37) 3.79- 5,293.37
<br />910-4-6100-4105 FICA 4,200.00 0.00 ( 152.08) 3.62- 4,352.08
<br />910-4-6100-4107 Medicare 1,000.00 0.00 ( 35.57) 3.56- 1,035.57
<br />910-4-6100-4108 Insurance 10,800.00 0.00 0.00 0.00 10,800.00
<br />910-4-6100-4109 Workers Comp 350.00 76.25 76.25 21.79 273.75
<br /> TOTAL Personal Services 89,350.00 76.25 ( 2,883.06) 3.23- 92,233.06
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00
<br />910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />910-4-6100-4322 Postage 250.00 0.00 0.00 0.00 250.00
<br />910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 0.00 0.00 0.00 13,900.00
<br />910-4-6100-4359 Publishing 150.00 56.00 56.00 37.33 94.00
<br />910-4-6100-4361 Insurance 1,200.00 409.00 409.00 34.08 791.00
<br />910-4-6100-4389 Utilities 600.00 0.00 0.00 0.00 600.00
<br />910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 0.00 0.00 0.00 3,200.00
<br />910-4-6100-4409 Contractual Services 50,000.00 0.00 0.00 0.00 50,000.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50
<br />910-4-6100-4437 Taxes 7,000.00 0.00 0.00 0.00 7,000.00
<br />910-4-6100-4440 Miscellaneous 103,050.00 0.00 0.00 0.00 103,050.00
<br /> TOTAL Other Services & Charges 195,100.00 465.00 701.50 0.36 194,398.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Service _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 31,500.00 0.00 0.00 0.00 31,500.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 35,000.00 0.00 0.00 0.00 35,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 541.25 ( 2,181.56) 0.67- 326,631.56
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 25.51) 3,602.38 ( 3,602.38)
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