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1-03-2020 10:26 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2019
<br />910-HRA
<br />Economic Development 100.00% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 67,900.00 18,498.66 65,294.24 96.16 2,605.76
<br />910-4-6100-4104 PERA 5,100.00 1,387.40 4,897.09 96.02 202.91
<br />910-4-6100-4105 FICA 4,200.00 1,146.92 4,056.02 96.57 143.98
<br />910-4-6100-4107 Medicare 1,000.00 268.24 948.60 94.86 51.40
<br />910-4-6100-4108 Insurance 10,800.00 2,659.20 10,636.80 98.49 163.20
<br />910-4-6100-4109 Workers Comp 350.00 0.00 302.00 86.29 48.00
<br /> TOTAL Personal Services 89,350.00 23,960.42 86,134.75 96.40 3,215.25
<br />Supplies
<br />910-4-6100-4201 Office Supplies 0.00 27.00 27.00 0.00 ( 27.00)
<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 27.00 27.00 0.54 4,973.00
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 2,239.25 5,522.75 110.46 ( 522.75)
<br />910-4-6100-4319 Other Professional Services 10,000.00 12,599.45 12,599.45 125.99 ( 2,599.45)
<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 43.73 43.73 8.75 456.27
<br />910-4-6100-4349 Advertising/Marketing 13,900.00 1,291.50 10,114.00 72.76 3,786.00
<br />910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00)
<br />910-4-6100-4361 Insurance 1,200.00 932.00 2,682.00 223.50 ( 1,482.00)
<br />910-4-6100-4389 Utilities 600.00 28.75 67.72 11.29 532.28
<br />910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 800.00 4,855.00 151.72 ( 1,655.00)
<br />910-4-6100-4409 Contractual Services 50,000.00 0.00 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 17,934.68 45,458.35 23.30 149,641.65
<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 41,922.10 383,920.93 118.33 ( 59,470.93)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 41,922.10 383,920.93 118.33 ( 59,470.93)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 41,922.10 383,920.93 118.33 ( 59,470.93)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 103,680.79 ( 65,384.67) 65,384.67
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