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<br /> 5-01-2019 12:02 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />910-HRA
<br />Economic Development 33.33% 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 67,900.00 5,156.60 7,734.90 11.39 60,165.10
<br />910-4-6100-4104 PERA 5,100.00 386.75 580.12 11.37 4,519.88
<br />910-4-6100-4105 FICA 4,200.00 319.71 487.34 11.60 3,712.66
<br />910-4-6100-4107 Medicare 1,000.00 74.77 113.97 11.40 886.03
<br />910-4-6100-4108 Insurance 10,800.00 886.40 1,772.80 16.41 9,027.20
<br />910-4-6100-4109 Workers Comp 350.00 76.25 152.50 43.57 197.50
<br /> TOTAL Personal Services 89,350.00 6,900.48 10,841.63 12.13 78,508.37
<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 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 0.00 5,700.00 41.01 8,200.00
<br />910-4-6100-4359 Publishing 150.00 256.00 312.00 208.00 ( 162.00)
<br />910-4-6100-4361 Insurance 1,200.00 409.00 818.00 68.17 382.00
<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 3,200.00 280.00 560.00 17.50 2,640.00
<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 195,100.00 945.00 7,633.70 3.91 187,466.30
<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 7,845.48 18,475.33 5.69 305,974.67
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 7,845.48 18,475.33 5.69 305,974.67
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 7,845.48 18,475.33 5.69 305,974.67
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,736.73)( 15,725.65) 15,725.65
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