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12-12-2019 01:42 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />910-HRA
<br />Economic Development 91.67% 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 46,795.58 68.92 21,104.42
<br />910-4-6100-4104 PERA 5,100.00 396.40 3,509.69 68.82 1,590.31
<br />910-4-6100-4105 FICA 4,200.00 327.69 2,909.10 69.26 1,290.90
<br />910-4-6100-4107 Medicare 1,000.00 76.64 680.36 68.04 319.64
<br />910-4-6100-4108 Insurance 10,800.00 886.40 7,977.60 73.87 2,822.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 302.00 86.29 48.00
<br /> TOTAL Personal Services 89,350.00 6,972.46 62,174.33 69.59 27,175.67
<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 5,000.00 193.50 3,283.50 65.67 1,716.50
<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 13,900.00 769.00 8,822.50 63.47 5,077.50
<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 0.00 1,750.00 145.83 ( 550.00)
<br />910-4-6100-4389 Utilities 600.00 44.88 38.97 6.50 561.03
<br />910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 760.00 4,055.00 126.72 ( 855.00)
<br />910-4-6100-4409 Contractual Services 50,000.00 87.00 3,847.00 7.69 46,153.00
<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 1,854.38 27,523.67 14.11 167,576.33
<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 8,826.84 341,998.83 105.41 ( 17,548.83)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 8,826.84 341,998.83 105.41 ( 17,548.83)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 8,826.84 341,998.83 105.41 ( 17,548.83)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,994.00)( 169,065.46) 169,065.46
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