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<br />10-03-2019 10:54 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<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 67,900.00 5,285.33 36,224.92 53.35 31,675.08
<br />910-4-6100-4104 PERA 5,100.00 396.40 2,716.89 53.27 2,383.11
<br />910-4-6100-4105 FICA 4,200.00 327.69 2,253.72 53.66 1,946.28
<br />910-4-6100-4107 Medicare 1,000.00 76.64 527.08 52.71 472.92
<br />910-4-6100-4108 Insurance 10,800.00 886.40 6,204.80 57.45 4,595.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 228.75 65.36 121.25
<br /> TOTAL Personal Services 89,350.00 6,972.46 48,156.16 53.90 41,193.84
<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 3,090.00 61.80 1,910.00
<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 13,900.00 838.00 7,738.00 55.67 6,162.00
<br />910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00)
<br />910-4-6100-4361 Insurance 1,200.00 0.00 818.00 68.17 382.00
<br />910-4-6100-4389 Utilities 600.00 0.00 ( 5.91) 0.99- 605.91
<br />910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 640.00 2,480.00 77.50 720.00
<br />910-4-6100-4409 Contractual Services 50,000.00 1,100.00 3,574.00 7.15 46,426.00
<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 4,746.00 67.80 2,254.00
<br />910-4-6100-4440 Miscellaneous 103,050.00 0.00 425.00 0.41 102,625.00
<br /> TOTAL Other Services & Charges 195,100.00 2,578.00 23,420.79 12.00 171,679.21
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 217,300.83 217,300.83 0.00 ( 217,300.83)
<br /> TOTAL Capital Outlay 0.00 217,300.83 217,300.83 0.00 ( 217,300.83)
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 31,500.00 0.00 31,500.00 100.00 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 35,000.00 0.00 35,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 324,450.00 226,851.29 323,877.78 99.82 572.22
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 226,851.29 323,877.78 99.82 572.22
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 226,851.29 323,877.78 99.82 572.22
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 226,851.29)( 154,914.26) 154,914.26
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