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<br /> 8-31-2020 09:33 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2020
<br />910-HRA
<br />Economic Development 66.67% 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 33,479.98 47.12 37,570.02
<br />910-4-6100-4104 PERA 5,350.00 408.29 2,510.99 46.93 2,839.01
<br />910-4-6100-4105 FICA 4,400.00 337.52 2,081.38 47.30 2,318.62
<br />910-4-6100-4107 Medicare 1,050.00 78.94 486.79 46.36 563.21
<br />910-4-6100-4108 Insurance 11,200.00 930.40 5,582.40 49.84 5,617.60
<br />910-4-6100-4109 Workers Comp 350.00 73.00 215.50 61.57 134.50
<br /> TOTAL Personal Services 93,400.00 7,272.05 44,357.04 47.49 49,042.96
<br />Supplies
<br />910-4-6100-4219 Operating Supplies 5,000.00 526.00 703.48 14.07 4,296.52
<br /> TOTAL Supplies 5,000.00 526.00 703.48 14.07 4,296.52
<br />Other Services & Charges
<br />910-4-6100-4304 Legal Fees 5,000.00 3,942.50 4,501.50 90.03 498.50
<br />910-4-6100-4319 Other Professional Services 23,050.00 7,534.00 9,584.00 41.58 13,466.00
<br />910-4-6100-4322 Postage 3,500.00 1.44 1.44 0.04 3,498.56
<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 1,335.00 3,199.00 91.40 301.00
<br />910-4-6100-4389 Utilities 250.00 0.00 21.36 8.54 228.64
<br />910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 1,120.00 2,325.00 58.13 1,675.00
<br />910-4-6100-4409 Contractual Services 180,000.00 30,681.00 31,697.00 17.61 148,303.00
<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 44,613.94 61,099.30 25.93 174,550.70
<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 8,000.00 40,700.00 100.00 0.00
<br />910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00
<br /> TOTAL Transfers Out 44,200.00 8,000.00 44,200.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Housing & Redevelopment 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26)
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26)
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 60,502.19)( 383,700.84) 383,700.84
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