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<br /> 6-30-2020 03:04 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2020
<br />910-HRA
<br />Economic Development 50.00% 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 19,870.24 27.97 51,179.76
<br />910-4-6100-4104 PERA 5,350.00 408.29 1,490.26 27.86 3,859.74
<br />910-4-6100-4105 FICA 4,400.00 337.52 1,237.58 28.13 3,162.42
<br />910-4-6100-4107 Medicare 1,050.00 78.94 289.45 27.57 760.55
<br />910-4-6100-4108 Insurance 11,200.00 930.40 3,721.60 33.23 7,478.40
<br />910-4-6100-4109 Workers Comp 350.00 0.00 142.50 40.71 207.50
<br /> TOTAL Personal Services 93,400.00 7,199.05 26,751.63 28.64 66,648.37
<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 5,000.00 559.00 559.00 11.18 4,441.00
<br />910-4-6100-4319 Other Professional Services 23,050.00 1,600.00 2,050.00 8.89 21,000.00
<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 11,200.00 499.00 6,967.50 62.21 4,232.50
<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 0.00 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 87.00 935.00 0.52 179,065.00
<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 2,484.00 55.82 1,966.00
<br /> TOTAL Other Services & Charges 235,650.00 2,745.00 15,703.00 6.66 219,947.00
<br />Capital Outlay
<br />910-4-6100-4510 Land 0.00 0.00 434,041.44 0.00 ( 434,041.44)
<br /> TOTAL Capital Outlay 0.00 0.00 434,041.44 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 9,944.05 476,673.55 126.02 ( 98,423.55)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,491.54)( 462,828.31) 462,828.31
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