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10-31-2019 12:53 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />910-HRA
<br />Economic Development 83.33% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 67,900.00 5,285.33 41,510.25 61.13 26,389.75
<br />910-4-6100-4104 PERA 5,100.00 396.40 3,113.29 61.04 1,986.71
<br />910-4-6100-4105 FICA 4,200.00 327.69 2,581.41 61.46 1,618.59
<br />910-4-6100-4107 Medicare 1,000.00 76.64 603.72 60.37 396.28
<br />910-4-6100-4108 Insurance 10,800.00 886.40 7,091.20 65.66 3,708.80
<br />910-4-6100-4109 Workers Comp 350.00 73.25 302.00 86.29 48.00
<br /> TOTAL Personal Services 89,350.00 7,045.71 55,201.87 61.78 34,148.13
<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 13,900.00 315.50 8,053.50 57.94 5,846.50
<br />910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00)
<br />910-4-6100-4361 Insurance 1,200.00 932.00 1,750.00 145.83 ( 550.00)
<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 3,200.00 815.00 3,295.00 102.97 ( 95.00)
<br />910-4-6100-4409 Contractual Services 50,000.00 0.00 3,667.00 7.33 46,333.00
<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 2,062.50 25,576.29 13.11 169,523.71
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 0.00 217,300.83 0.00 ( 217,300.83)
<br /> TOTAL Capital Outlay 0.00 0.00 217,300.83 0.00 ( 217,300.83)
<br />Debt Service _____________ _____________ _____________ _______ _____________
<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 9,108.21 333,078.99 102.66 ( 8,628.99)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 9,108.21 333,078.99 102.66 ( 8,628.99)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 9,108.21 333,078.99 102.66 ( 8,628.99)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,999.43)( 162,128.26) 162,128.26
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