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<br /> 7-30-2020 11:57 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2020
<br />910-HRA
<br />Economic Development 58.33% 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 8,165.84 28,036.08 39.46 43,013.92
<br />910-4-6100-4104 PERA 5,350.00 612.44 2,102.70 39.30 3,247.30
<br />910-4-6100-4105 FICA 4,400.00 506.28 1,743.86 39.63 2,656.14
<br />910-4-6100-4107 Medicare 1,050.00 118.40 407.85 38.84 642.15
<br />910-4-6100-4108 Insurance 11,200.00 930.40 4,652.00 41.54 6,548.00
<br />910-4-6100-4109 Workers Comp 350.00 0.00 142.50 40.71 207.50
<br /> TOTAL Personal Services 93,400.00 10,333.36 37,084.99 39.71 56,315.01
<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 0.00 559.00 11.18 4,441.00
<br />910-4-6100-4319 Other Professional Services 23,050.00 0.00 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 0.00 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 21.36 21.36 8.54 228.64
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 680.00 1,205.00 30.13 2,795.00
<br />910-4-6100-4409 Contractual Services 180,000.00 81.00 1,016.00 0.56 178,984.00
<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 235,650.00 782.36 16,485.36 7.00 219,164.64
<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 32,700.00 32,700.00 80.34 8,000.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 44,200.00 36,200.00 36,200.00 81.90 8,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 378,250.00 47,315.72 523,989.27 138.53 ( 145,739.27)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 47,315.72 523,989.27 138.53 ( 145,739.27)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 47,315.72 523,989.27 138.53 ( 145,739.27)
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<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 139,540.56 ( 323,198.65) 323,198.65
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