|
<br /> 5-28-2020 12:06 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2020
<br />910-HRA
<br />Economic Development 41.67% OF YEAR COMP.
<br />Housing & Redevelopment
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />910-4-6100-4101 Regular Pay 71,050.00 5,443.90 14,426.34 20.30 56,623.66
<br />910-4-6100-4104 PERA 5,350.00 408.29 1,081.97 20.22 4,268.03
<br />910-4-6100-4105 FICA 4,400.00 337.52 900.06 20.46 3,499.94
<br />910-4-6100-4107 Medicare 1,050.00 78.94 210.51 20.05 839.49
<br />910-4-6100-4108 Insurance 11,200.00 930.40 2,791.20 24.92 8,408.80
<br />910-4-6100-4109 Workers Comp 350.00 69.25 142.50 40.71 207.50
<br /> TOTAL Personal Services 93,400.00 7,268.30 19,552.58 20.93 73,847.42
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 0.00 177.48 3.55 4,822.52
<br /> TOTAL Supplies 5,000.00 0.00 177.48 3.55 4,822.52
<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 0.00 450.00 1.95 22,600.00
<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 6,468.50 57.75 4,731.50
<br />910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00
<br />910-4-6100-4361 Insurance 3,500.00 932.00 1,864.00 53.26 1,636.00
<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 0.00 525.00 13.13 3,475.00
<br />910-4-6100-4409 Contractual Services 180,000.00 87.00 848.00 0.47 179,152.00
<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 2,484.00 2,484.00 55.82 1,966.00
<br /> TOTAL Other Services & Charges 235,650.00 3,503.00 12,958.00 5.50 222,692.00
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 434,041.44 434,041.44 0.00 ( 434,041.44)
<br /> TOTAL Capital Outlay 0.00 434,041.44 434,041.44 0.00 ( 434,041.44)
<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 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 444,302.10)( 453,530.60) 453,530.60
|