|
1-30-2020 12:39 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2020
<br />910-HRA
<br />Economic Development 08.33% 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 0.00 0.00 0.00 67,900.00
<br />910-4-6100-4104 PERA 5,100.00 0.00 0.00 0.00 5,100.00
<br />910-4-6100-4105 FICA 4,200.00 0.00 0.00 0.00 4,200.00
<br />910-4-6100-4107 Medicare 1,000.00 0.00 0.00 0.00 1,000.00
<br />910-4-6100-4108 Insurance 10,800.00 0.00 0.00 0.00 10,800.00
<br />910-4-6100-4109 Workers Comp 350.00 73.25 73.25 20.93 276.75
<br /> TOTAL Personal Services 89,350.00 73.25 73.25 0.08 89,276.75
<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 0.00 0.00 250.00
<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 0.00 0.00 13,900.00
<br />910-4-6100-4359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />910-4-6100-4361 Insurance 1,200.00 932.00 932.00 77.67 268.00
<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 0.00 0.00 0.00 3,200.00
<br />910-4-6100-4409 Contractual Services 50,000.00 87.00 87.00 0.17 49,913.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 246.50 246.50 98.60 3.50
<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 1,265.50 1,265.50 0.65 193,834.50
<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 1,338.75 1,338.75 0.41 323,111.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 324,450.00 1,338.75 1,338.75 0.41 323,111.25
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 324,450.00 1,338.75 1,338.75 0.41 323,111.25
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 6,830.64 6,830.64 ( 6,830.64)
<br />
|