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<br /> 4-02-2020 12:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2020
<br />910-HRA
<br />Economic Development 25.00% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 71,050.00 5,443.90 3,538.54 4.98 67,511.46
<br />910-4-6100-4104 PERA 5,350.00 408.29 265.39 4.96 5,084.61
<br />910-4-6100-4105 FICA 4,400.00 337.52 225.02 5.11 4,174.98
<br />910-4-6100-4107 Medicare 1,050.00 78.94 52.63 5.01 997.37
<br />910-4-6100-4108 Insurance 11,200.00 930.40 930.40 8.31 10,269.60
<br />910-4-6100-4109 Workers Comp 350.00 0.00 73.25 20.93 276.75
<br /> TOTAL Personal Services 93,400.00 7,199.05 5,085.23 5.44 88,314.77
<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 5,700.00 5,700.00 50.89 5,500.00
<br />910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00
<br />910-4-6100-4361 Insurance 3,500.00 0.00 932.00 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 87.00 174.00 0.10 179,826.00
<br />910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 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 5,787.00 7,124.50 3.02 228,525.50
<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 12,986.05 12,209.73 3.23 366,040.27
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 12,986.05 12,209.73 3.23 366,040.27
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 12,986.05 12,209.73 3.23 366,040.27
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 12,536.78)( 10,562.36) 10,562.36
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