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<br /> 3-29-2019 08:13 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />910-HRA
<br />Economic Development 25.00% 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 67,900.00 5,156.59 2,578.30 3.80 65,321.70
<br />910-4-6100-4104 PERA 5,100.00 386.74 193.37 3.79 4,906.63
<br />910-4-6100-4105 FICA 4,200.00 319.71 167.63 3.99 4,032.37
<br />910-4-6100-4107 Medicare 1,000.00 74.77 39.20 3.92 960.80
<br />910-4-6100-4108 Insurance 10,800.00 886.40 886.40 8.21 9,913.60
<br />910-4-6100-4109 Workers Comp 350.00 0.00 76.25 21.79 273.75
<br /> TOTAL Personal Services 89,350.00 6,824.21 3,941.15 4.41 85,408.85
<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 7.20 7.20 2.88 242.80
<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 5,700.00 5,700.00 41.01 8,200.00
<br />910-4-6100-4359 Publishing 150.00 0.00 56.00 37.33 94.00
<br />910-4-6100-4361 Insurance 1,200.00 0.00 409.00 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 3,200.00 280.00 280.00 8.75 2,920.00
<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 5,987.20 6,688.70 3.43 188,411.30
<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 12,811.41 10,629.85 3.28 313,820.15
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 12,811.41 10,629.85 3.28 313,820.15
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 12,811.41 10,629.85 3.28 313,820.15
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,493.47)( 8,390.53) 8,390.53
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