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<br /> 2-21-2020 11:55 AM 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 />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 71,050.00 ( 1,905.36)( 1,905.36) 2.68- 72,955.36
<br />910-4-6100-4104 PERA 5,350.00 ( 142.90)( 142.90) 2.67- 5,492.90
<br />910-4-6100-4105 FICA 4,400.00 ( 112.50)( 112.50) 2.56- 4,512.50
<br />910-4-6100-4107 Medicare 1,050.00 ( 26.31)( 26.31) 2.51- 1,076.31
<br />910-4-6100-4108 Insurance 11,200.00 0.00 0.00 0.00 11,200.00
<br />910-4-6100-4109 Workers Comp 350.00 73.25 73.25 20.93 276.75
<br /> TOTAL Personal Services 93,400.00 ( 2,113.82)( 2,113.82) 2.26- 95,513.82
<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 23,050.00 0.00 0.00 0.00 23,050.00
<br />910-4-6100-4322 Postage 3,500.00 0.00 0.00 0.00 3,500.00
<br />910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00
<br />910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 0.00 0.00 11,200.00
<br />910-4-6100-4359 Publishing 250.00 0.00 0.00 0.00 250.00
<br />910-4-6100-4361 Insurance 3,500.00 932.00 932.00 26.63 2,568.00
<br />910-4-6100-4389 Utilities 250.00 0.00 0.00 0.00 250.00
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />910-4-6100-4409 Contractual Services 180,000.00 0.00 0.00 0.00 180,000.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 246.50 246.50 98.60 3.50
<br />910-4-6100-4437 Taxes 4,450.00 0.00 0.00 0.00 4,450.00
<br /> TOTAL Other Services & Charges 235,650.00 1,178.50 1,178.50 0.50 234,471.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Debt Servic e _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />910-4-6100-4721 Transfer-General Fund 40,700.00 0.00 0.00 0.00 40,700.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Transfers Out 44,200.00 0.00 0.00 0.00 44,200.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 ( 935.32)( 935.32) 0.25- 379,185.32
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,277.66 1,277.66 ( 1,277.66)
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